iShares Currency Hedged M...

AMEX: HEWC · Real-Time Price · USD
28.83
0.03 (0.12%)
At close: Oct 30, 2023, 4:19 PM
0.12%
Bid -
Market Cap 12.69M
AUM 12.69M
NAV 28.84
EPS (ttm) 2.27
PE Ratio (ttm) 12.68
Shares Out 440K
Inception Date Jul 1, 2015
Ask -
Volume 3.17K
Open 28.86
Previous Close 28.80
Day's Range 28.83 - 28.86
52-Week Range 28.71 - 31.19
Holdings 2
Expense Ratio 0.53%

About HEWC

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Canadian equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Asset Class Equity
Ticker Symbol HEWC
Inception Date Jul 1, 2015
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 34.80%
Energy 19.29%
Industrials 12.96%
Basic Materials 10.42%
Technology 8.32%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... XTSLA 99.96%
Proshares Ultra Semi... USD 0.04%
View More Holdings

Dividends Dividend Yield 2.45%

Ex-Dividend Amount Payment Date
Oct 10, 2023 $0.0723 Oct 16, 2023
Jul 3, 2023 $0.3501 Jul 10, 2023
Dec 23, 2022 $0.3026 Dec 30, 2022
Dec 2, 2022 $1.7445 Dec 8, 2022
Dec 23, 2021 $0.4362 Dec 30, 2021
Full Dividend History