HEFA · iShares Currency Hedged MSCI EAFE ETF
iShares Trust
$46.44
+0.61%
At close · Oct 20
Net assets $7,532,203,293
Holdings220
1 month
-1.55%
Year to date
+13.97%
52-week range
$39.92–$48.00
30-session avg volume
444,138
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000043040
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.84%
DFE-1.24%
Country allocation
US100.78%
JP0.00%
NO0.00%
GB0.00%
AU0.00%
SE0.00%
DK0.00%
Other0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares MSCI EAFE ETF | 464287465 | $7,622,394,766 | 101.20% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $59,654,531 | 0.79% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $3,671,170 | 0.05% |
| U S DOLLARS | $1,993,974 | 0.03% | |
| U S DOLLARS | $1,624,645 | 0.02% | |
| EURO | $277,978 | 0.00% | |
| JAPANESE YEN | $255,122 | 0.00% | |
| U S DOLLARS | $254,291 | 0.00% | |
| NORWEGIAN KRONE | $156,648 | 0.00% | |
| U S DOLLARS | $154,550 | 0.00% | |
| GREAT BRITISH POUND | $144,053 | 0.00% | |
| AUSTRALIAN DOLLAR | $119,678 | 0.00% | |
| U S DOLLARS | $90,294 | 0.00% | |
| U S DOLLARS | $86,851 | 0.00% | |
| U S DOLLARS | $84,617 | 0.00% | |
| SWEDISH KRONE | $46,520 | 0.00% | |
| U S DOLLARS | $32,007 | 0.00% | |
| U S DOLLARS | $29,623 | 0.00% | |
| SWEDISH KRONE | $26,781 | 0.00% | |
| NORWEGIAN KRONE | $24,777 | 0.00% | |
| U S DOLLARS | $17,892 | 0.00% | |
| U S DOLLARS | $17,464 | 0.00% | |
| DANISH KRONER | $13,167 | 0.00% | |
| SINGAPORE DOLLARS | $8,350 | 0.00% | |
| JAPANESE YEN | $8,095 | 0.00% | |
| EURO | $7,420 | 0.00% | |
| NEW ZEALAND DOLLAR | $6,349 | 0.00% | |
| U S DOLLARS | $6,114 | 0.00% | |
| U S DOLLARS | $4,325 | 0.00% | |
| U S DOLLARS | $4,131 | 0.00% | |
| U S DOLLARS | $4,032 | 0.00% | |
| U S DOLLARS | $3,052 | 0.00% | |
| U S DOLLARS | $2,295 | 0.00% | |
| U S DOLLARS | $2,263 | 0.00% | |
| U S DOLLARS | $2,127 | 0.00% | |
| U S DOLLARS | $2,059 | 0.00% | |
| U S DOLLARS | $2,028 | 0.00% | |
| GREAT BRITISH POUND | $1,897 | 0.00% | |
| AUSTRALIAN DOLLAR | $1,870 | 0.00% | |
| U S DOLLARS | $1,767 | 0.00% | |
| U S DOLLARS | $1,413 | 0.00% | |
| SWEDISH KRONE | $976 | 0.00% | |
| U S DOLLARS | $789 | 0.00% | |
| U S DOLLARS | $591 | 0.00% | |
| U S DOLLARS | $475 | 0.00% | |
| NORWEGIAN KRONE | $446 | 0.00% | |
| U S DOLLARS | $376 | 0.00% | |
| DANISH KRONER | $352 | 0.00% | |
| U S DOLLARS | $314 | 0.00% | |
| U S DOLLARS | $284 | 0.00% |
Showing the top 50 of 220 holdings. Create a free account to see every holding and download the CSV.