HEUV

iShares Edge MSCI Min Vol Europe Currency Hedged ETF
N/A

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

HEUV Fund Description

The iShares Edge MSCI Min Vol Europe Currency Hedged ETF tracks an index of developed Europe equities selected and weighted to create a low-volatility portfolio, hedged against currency fluctuations for US investors.

HEUV Factset Analytics Insight

This fund is closing. The last day of trading will be August 15, 2018. HEUV, launched in October 2015, offers the low- vol developed Europe exposure of its sister fund, EUMV, with the addition of a currency hedge relative to the US dollar. It encompasses developed Europe as a whole, rather than just the Eurozone. Unhedged EUMV differs somewhat in country and sector exposure from our benchmark and has low beta too, consistent with its low vol aim. The addition of the currency overlay in HEUV will further push the fund away from vanilla coverage. HEUV’s fee is in line with other similar funds. However, HEUV’s “fund-of-fund” structure will distort tracking differences (another measure of holding costs). HEUV literally holds EUMV in its portfolio; EUMV’s price informs HEUV’s NAV, and EUMV trades in New York when securities in the underlying index have halted for the day.

HEUV 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
HEUV 0.44% 4.56% 12.37% 4.27% -- -- --
HEUV (NAV) 1.93% 6.27% 5.51% 6.80% -- -- --
MSCI Europe IMI -2.42% -2.67% -2.18% 7.02% 4.41% 6.16% 3.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HEUV Top 10 Countries

HEUV Top 10 Sectors

HEUV Top 10 Holdings

HEUV Summary Data

BlackRock
iShares
10/29/15
Open-Ended Fund
0.28%
$2.51M
$1.46K
0.72%

HEUV Portfolio Data

$51.88B
18.99
2.44
2.99%
12/04/18
2

HEUV Index Data

Multi-Factor
Multi-Factor
MSCI Europe IMI

HEUV Portfolio Management

0.28%
--
--
--

HEUV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HEUV 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

HEUV 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 HEUV. HEUV is rated a 1 out of 5.

HEUV Tradability

51
$1.46K
0
0
0.72%
$0.18
-0.30%
5.27% / -2.48%
None
100.00%
50,000
0
0.01%
901.21%
--
$25.40
1

HEUV Sector/Industry Breakdown


HEUV
Segment Benchmark
17.93%
11.69%
17.49%
11.39%
15.51%
20.73%
13.30%
13.00%
7.99%
3.36%
7.43%
2.99%
6.48%
12.12%
5.21%
8.12%
3.46%
8.48%
2.17%
5.70%

HEUV TOP 10 HOLDINGS

99.95%
0.05%
100%

HEUV Countries


HEUV
Segment Benchmark
25.25%
29.80%
17.13%
11.64%
13.74%
15.58%
12.58%
14.64%
8.28%
2.75%
4.55%
1.81%
3.76%
4.22%
3.32%
1.80%
2.77%
4.73%
2.38%
5.22%

HEUV Regions


HEUV
Segment Benchmark
99.40%
99.22%
0.60%
0.78%
0.05%
--

HEUV Economic Development


HEUV
Segment Benchmark
100.00%
100.00%
0.05%
--

HEUV Performance Statistics

0.28
0.43
0.48
0.38
0.52%
MSCI Europe IMI

HEUV BENCHMARK COMPARISON HOLDINGS

2
--
--
--

HEUV BENCHMARK COMPARISON SUMMARY


HEUV
Segment Benchmark
2
--
$51.88B
--
18.99
--
2.44
--
3.31%
--
--
--

HEUV BENCHMARK COMPARISON MARKET CAP SIZE


HEUV
Segment Benchmark
--
--
--
--
--
--
--
--