HEUS

iShares Currency Hedged MSCI Europe Small-Cap ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

HEUS Fund Description

The iShares Currency Hedged MSCI Europe Small-Cap ETF tracks a currency-hedged, market-cap-weighted index of small-cap companies in developed countries of Europe.

HEUS Factset Analytics Insight

This fund is closing. The last day of trading will be August 15, 2018. HEUS is the currency-hedged version of iShares’ developed Europe small-cap fund, IEUS. In fact, the entire holdings of HEUS are simply shares of IUES plus currency forwards. IEUS delivers excellent unhedged exposure to the space—its underlying index happens to be the same we use for our benchmark—so HEUS offers a marketlike coverage minus any gains or losses from currency moves. Marketlike exposure translates into a basket dominated by UK stocks, something you won’t find in eurozone-only peer funds. Despite being a small-cap fund, a significant portion of HEUS contains what we consider to be midcaps. HEUS’ “fund-of-fund” structure will produce tracking distortions since its NAV is set by IEUS, which trades each day long after names in the index have stopped. For this exposure and the accompanying currency hedging, HEUS charges a middling fee. The fund launched in November 2015.

HEUS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HEUS -3.08% 1.71% 0.47% 9.91% -- -- --
HEUS (NAV) -1.76% 3.72% 3.68% 12.48% -- -- --
MSCI Europe Small Cap -3.66% -2.05% -0.57% 13.24% 9.52% 11.31% 8.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HEUS Top 10 Countries

HEUS Top 10 Sectors

HEUS Top 10 Holdings

HEUS Summary Data

BlackRock
iShares
11/02/15
Open-Ended Fund
0.43%
$1.51M
$784.15
0.90%

HEUS Portfolio Data

$3.63B
24.22
2.05
2.68%
12/04/18
2

HEUS Index Data

Market Cap
Market Cap
MSCI Europe Small Cap

HEUS Portfolio Management

0.43%
--
--
--

HEUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HEUS Fund Structure

Open-Ended Fund
Yes
Yes
80% / 20%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HEUS Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HEUS. HEUS is rated a 1 out of 5.

HEUS Tradability

29
$784.15
0
0
0.90%
$0.27
-0.26%
4.45% / -2.78%
None
100.00%
50,000
0
0.01%
212.46%
--
$30.40
1

HEUS Sector/Industry Breakdown


HEUS
Segment Benchmark
22.94%
22.79%
20.02%
20.79%
15.28%
15.23%
9.48%
9.02%
8.88%
8.16%
7.34%
6.77%
5.93%
5.88%
3.33%
3.21%
2.03%
2.09%
1.98%
1.95%

HEUS TOP 10 HOLDINGS

99.91%
0.09%
100%

HEUS Countries


HEUS
Segment Benchmark
33.28%
34.13%
11.12%
10.78%
8.61%
7.93%
8.31%
8.53%
6.77%
6.38%
6.52%
6.82%
4.53%
4.85%
4.49%
4.65%
3.35%
3.17%
2.81%
2.78%

HEUS Regions


HEUS
Segment Benchmark
99.59%
99.50%
0.40%
0.50%
0.00%
--

HEUS Economic Development


HEUS
Segment Benchmark
100.00%
100.00%
0.00%
--

HEUS Performance Statistics

0.32
0.54
0.61
0.61
0.58%
MSCI Europe Small Cap

HEUS BENCHMARK COMPARISON HOLDINGS

2
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--
--

HEUS BENCHMARK COMPARISON SUMMARY


HEUS
Segment Benchmark
2
--
$3.63B
--
24.22
--
2.05
--
2.40%
--
--
--

HEUS BENCHMARK COMPARISON MARKET CAP SIZE


HEUS
Segment Benchmark
--
--
--
--
--
--
--
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