ETF Objective
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar. The Fund seeks to track the investment results of the MSCI Canada 100% Hedged to USD Index.
Sector Breakdown
| Financials | 38.83% | |
| Oil & Gas | 16.54% | |
| Industrials | 13.93% | |
| Basic Materials | 11.26% | |
| Consumer Services | 6.82% | |
| Utilities | 3.62% | |
| Technology | 3.47% | |
| Telecommunications | 2.51% | |
| Consumer Goods | 1.81% | |
| Health Care | 0.36% |
Geographic Exposure
| Canada | 99.70% | |
| United States | 1.77% | |
| Unidentified | 0.06% |
Top 10 Holdings
| No Top 10 Holdings Information |
ETF Overview
| Sponsor | BlackRock |
|---|---|
| iNav Ticker | CQ3Y |
| Inception Date | 06/29/2015 |
| Name | iShares:Curr Hgd Can |
|---|---|
| CUSIP | 46435G706 |
| Prospectus Date | 01/06/2022 |
ETF Characteristics
| Market Capitalization | 62.63 B |
|---|---|
| Total Net Assets | 21.80 |
| Management Fee | 0.03% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | International Large-Cp Gro Fds |
| Number Of Holdings | 4 |
| Expense Ratio | 0.03 |
| Dividend | n/a |
| Dividend Frequency | Semiannual |
Latest News
iShares Crosses Globe With New Currency Hedged ETFs
Jul 7, 2015 12:13 PM EDT