iShares Currency Hedged MSCI EAFE ETF - WKN A14P50, ISIN US46434V8037

Ex-Date	Pay Date	Amount	Change
2025		$0.6393
02/07/2025	08/07/2025	$0.6393	36.08%
2024		$1.0734	12.92%
20/12/2024	26/12/2024	$0.4698	-22.17%
02/07/2024	08/07/2024	$0.6036	52.27%
2023		$0.9506	-86%
22/12/2023	29/12/2023	$0.3964	-28.49%
03/07/2023	10/07/2023	$0.5543	389.23%
2022		$6.7881	527.42%
23/12/2022	30/12/2022	$0.1133	-98.08%
02/12/2022	08/12/2022	$5.8904	651.04%
05/07/2022	11/07/2022	$0.7843	30.46%
2021		$1.0819	69.07%
23/12/2021	30/12/2021	$0.6012	25.07%
02/07/2021	09/07/2021	$0.4807	82.71%
2020		$0.6399	-66.83%
24/12/2020	31/12/2020	$0.2631	-30.18%
02/07/2020	09/07/2020	$0.3768	6.86%
2019		$1.9289	60.45%
24/12/2019	31/12/2019	$0.3526	-47.29%
03/12/2019	09/12/2019	$0.6689	8.53%
02/07/2019	09/07/2019	$0.6163	111.79%
28/12/2018	04/01/2019	$0.291	-6.64%
2018		$1.2022	71.3%
04/12/2018	10/12/2018	$0.3117	-46.3%
03/07/2018	10/07/2018	$0.5804	87.17%
28/12/2017	04/01/2018	$0.3101	-30.47%
2017		$0.7018	-9.28%
06/07/2017	12/07/2017	$0.446	74.35%
28/12/2016	04/01/2017	$0.2558	217.37%
2016		$0.7736	-17.77%
02/12/2016	08/12/2016	$0.0806	-83.62%
06/07/2016	12/07/2016	$0.4921	144.95%
28/12/2015	04/01/2016	$0.2009	-14.94%
2015		$0.9408	53.88%
02/12/2015	08/12/2015	$0.2362	-48.77%
02/07/2015	09/07/2015	$0.4611	89.44%
26/12/2014	02/01/2015	$0.2434	-60.19%

Date	Ratio
No splits history available for iShares Currency Hedged MSCI EAFE ETF.

iShares Currency Hedged MSCI EAFE ETF pays a dividend yield (FWD) of 2.61%.

26 Countries: Japan
22.33%
United Kingdom
14.32%
France
10.07%
Germany
9.70%
Switzerland
9.54%
Australia
6.71%
Netherlands
5.67%
Sweden
3.44%
Spain
3.41%
Italy
2.83%
Singapore
2.06%
Denmark
1.93%
United States
1.80%
Hong Kong SAR China
1.77%
Finland
0.85%
Belgium
0.84%
Israel
0.78%
Norway
0.59%
Ireland
0.44%
Austria
0.22%
Portugal
0.19%
New Zealand
0.18%
China
0.14%
Malaysia
0.068%
Mexico
0.033%
Poland
0.016%
11 Sectors: Financials
23.19%
Industrials
19.32%
Health Care
11.24%
Information Technology
9.87%
Consumer Discretionary
8.93%
Consumer Staples
7.58%
Communication Services
5.64%
Materials
5.54%
Utilities
3.40%
Energy
3.29%
Real Estate
2.00%
1 Holding: iShares MSCI EAFE ETF98.43%

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