BATS:HEUV

iShares Edge MSCI Min Vol Eurp CcyH ETF (HEUV) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$25.08
$25.08
50-Day Range
N/A
52-Week Range
$23.47
$25.62
Volume
700 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$2.51 million
Dividend Yield
N/A
Net Expense Ratio
0.28%
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Fund Details

Issuer
Blackrock
Fund Name
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
Tax Classification
Regulated Investment Company
Inception Date
10/29/2015
Fund Manager
Diane Hsiung, Jennifer Hsui, Orlando Montalvo, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Europe Minimum Volatility (USD) 100% Hedged to USD Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Europe
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.51 million
Average Daily Volume
$38.00
Discount/Premium
-1.49%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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iShares Edge MSCI Min Vol Eurp CcyH ETF Expenses

TypeHEUVBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.28%0.52%0.54%0.56%0.51%
Other Expenses0.25%0.53%0.54%0.51%0.58%
Total Expense0.53%0.77%0.70%0.68%0.70%
Fee Waiver-0.25%-0.41%-0.54%-0.34%-0.57%
Net Expense0.28%0.62%0.60%0.63%0.58%

iShares Edge MSCI Min Vol Eurp CcyH ETF (HEUV)


HEUV ETF - Frequently Asked Questions

What does HEUV invest in?

iShares Edge MSCI Min Vol Eurp CcyH ETF is a equity fund issued by Blackrock. HEUV focuses on broad equity investments and follows the MSCI Europe Minimum Volatility (USD) 100% Hedged to USD Index. The fund's investments total to approximately $2.51 million assets under management.

What is the management fee for iShares Edge MSCI Min Vol Eurp CcyH ETF?

iShares Edge MSCI Min Vol Eurp CcyH ETF's management fee is 0.28% and has other expenses of 0.25%. However, HEUV has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for HEUV is 0.28%.

This page (BATS:HEUV) was last updated on 4/25/2024 by MarketBeat.com Staff

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