iShares Currency Hedged M...

AMEX: HEWU · Real-Time Price · USD
24.82
0.02 (0.06%)
At close: Jun 12, 2025, 3:42 PM
0.06%
Bid -
Market Cap 11.17M
AUM 11.16M
NAV 24.81
EPS (ttm) 2.14
PE Ratio (ttm) 11.59
Shares Out 450K
Inception Date Jul 20, 2015
Ask -
Volume 2
Open 24.86
Previous Close 24.80
Day's Range 24.82 - 24.86
52-Week Range 23.90 - 26.64
Holdings 3
Expense Ratio 0.50%

About HEWU

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 UK 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 HEWU
Inception Date Jul 20, 2015
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.47%
Consumer Defensive 17.75%
Energy 14.84%
Healthcare 14.34%
Industrials 10.55%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... XTSLA 99.92%
Proshares Ultra Semi... USD 0.08%
View More Holdings

Dividends Dividend Yield 2.36%

Ex-Dividend Amount Payment Date
Oct 10, 2023 $0.0711 Oct 16, 2023
Jul 3, 2023 $0.5279 Jul 10, 2023
Dec 23, 2022 $0.3891 Dec 30, 2022
Jul 5, 2022 $0.0007 Jul 11, 2022
Dec 23, 2021 $0.0000 Dec 30, 2021
Full Dividend History