HEFA · iShares Currency Hedged MSCI EAFE ETF ETF
iShares Trust
$47.35
+0.34%
At close · Sep 4
Net assets $7,013,939,683
Holdings184
1 month
-0.61%
Year to date
+16.20%
52-week range
$38.70–$48.00
30-session avg volume
671,711
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000043040
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.38%
DFE-2.05%
Country allocation
US100.17%
GB0.03%
JP0.02%
CH0.02%
AU0.02%
SE0.01%
IL0.00%
Other0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares MSCI EAFE ETF | 464287465 | $7,153,404,844 | 101.99% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $22,094,789 | 0.32% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $4,668,108 | 0.07% |
| EURO | $3,487,307 | 0.05% | |
| GREAT BRITISH POUND | $1,891,307 | 0.03% | |
| SWISS FRANC | $1,240,465 | 0.02% | |
| AUSTRALIAN DOLLAR | $1,057,254 | 0.02% | |
| JAPANESE YEN | $1,048,732 | 0.01% | |
| SWEDISH KRONE | $696,196 | 0.01% | |
| JAPANESE YEN | $356,956 | 0.01% | |
| U S DOLLARS | $116,695 | 0.00% | |
| JAPANESE YEN | $106,947 | 0.00% | |
| JAPANESE YEN | $78,745 | 0.00% | |
| ISRAELI SHEKEL | $65,633 | 0.00% | |
| DANISH KRONER | $55,135 | 0.00% | |
| JAPANESE YEN | $50,073 | 0.00% | |
| EURO | $31,255 | 0.00% | |
| GREAT BRITISH POUND | $30,348 | 0.00% | |
| GREAT BRITISH POUND | $27,824 | 0.00% | |
| JAPANESE YEN | $27,281 | 0.00% | |
| GREAT BRITISH POUND | $27,252 | 0.00% | |
| EURO | $24,581 | 0.00% | |
| GREAT BRITISH POUND | $21,036 | 0.00% | |
| AUSTRALIAN DOLLAR | $19,183 | 0.00% | |
| AUSTRALIAN DOLLAR | $16,846 | 0.00% | |
| JAPANESE YEN | $16,190 | 0.00% | |
| JAPANESE YEN | $15,716 | 0.00% | |
| NEW ZEALAND DOLLAR | $12,572 | 0.00% | |
| SWISS FRANC | $12,003 | 0.00% | |
| AUSTRALIAN DOLLAR | $11,992 | 0.00% | |
| GREAT BRITISH POUND | $10,587 | 0.00% | |
| GREAT BRITISH POUND | $9,953 | 0.00% | |
| EURO | $8,444 | 0.00% | |
| SWISS FRANC | $7,539 | 0.00% | |
| AUSTRALIAN DOLLAR | $7,249 | 0.00% | |
| SWISS FRANC | $5,918 | 0.00% | |
| JAPANESE YEN | $5,511 | 0.00% | |
| SWEDISH KRONE | $5,030 | 0.00% | |
| EURO | $4,133 | 0.00% | |
| AUSTRALIAN DOLLAR | $4,021 | 0.00% | |
| ISRAELI SHEKEL | $3,825 | 0.00% | |
| SWEDISH KRONE | $3,618 | 0.00% | |
| ISRAELI SHEKEL | $3,353 | 0.00% | |
| SWISS FRANC | $3,318 | 0.00% | |
| ISRAELI SHEKEL | $3,264 | 0.00% | |
| EURO | $3,239 | 0.00% | |
| ISRAELI SHEKEL | $3,013 | 0.00% | |
| NORWEGIAN KRONE | $2,381 | 0.00% | |
| GREAT BRITISH POUND | $2,145 | 0.00% | |
| NEW ZEALAND DOLLAR | $2,031 | 0.00% |