iShares Currency Hedged MSCI ACWI ex U.S. ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$331,588,568
Holdings
109
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 109
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Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MSCI ACWI ex US ETF
|
464288240 | 4,582,977 | $337,444,597 | 101.77% | Long | — | |
|
EURO
|
— | 5,056,000 | $99,512 | 0.03% | — | DFE | |
|
KOREAN WON
|
— | 3,779,336,000 | $65,830 | 0.02% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 1,248,000 | $52,539 | 0.02% | — | DFE | |
|
CANADIAN DOLLAR
|
— | 1,861,000 | $34,588 | 0.01% | — | DFE | |
|
SWISS FRANC
|
— | 1,113,000 | $34,434 | 0.01% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 832,000 | $29,374 | 0.01% | — | DFE | |
|
JAPANESE YEN
|
— | 351,232,000 | $29,140 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 622,247,500 | $26,808 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 622,247,500 | $21,661 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 185,152,000 | $21,048 | 0.01% | — | DFE | |
|
SWEDISH KRONE
|
— | 6,114,000 | $19,325 | 0.01% | — | DFE | |
|
NEW TAIWAN DOLLAR
|
— | 34,574,000 | $16,856 | 0.01% | — | DFE | |
|
SOUTH AFRICAN RAND
|
— | 8,006,000 | $14,023 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 138,201,000 | $9,697 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 8,509,689,000 | $8,901 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 8,509,689,000 | $8,881 | 0.00% | — | DFE | |
|
KOREAN WON
|
— | 540,415,000 | $5,249 | 0.00% | — | DFE | |
|
NEW TAIWAN DOLLAR
|
— | 11,098,000 | $4,880 | 0.00% | — | DFE | |
|
BRAZIALIAN REAL
|
— | 373,000 | $4,202 | 0.00% | — | DFE | |
|
MEXICAN NUEVO PESO
|
— | 1,813,000 | $3,534 | 0.00% | — | DFE | |
|
ISRAELI SHEKEL
|
— | 82,000 | $1,716 | 0.00% | — | DFE | |
|
DANISH KRONER
|
— | 585,000 | $1,533 | 0.00% | — | DFE | |
|
CHILEAN PESO
|
— | 21,467,000 | $762 | 0.00% | — | DFE | |
|
EURO
|
— | 54,000 | $708 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 20,000 | $586 | 0.00% | — | DFE | |
|
CANADIAN DOLLAR
|
— | 35,000 | $529 | 0.00% | — | DFE | |
|
TURKISH LIRA
|
— | 992,000 | $508 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 17,000 | $462 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 6,312,000 | $439 | 0.00% | — | DFE | |
|
NEW ZEALAND DOLLAR
|
— | 17,000 | $334 | 0.00% | — | DFE | |
|
KOREAN WON
|
— | 21,628,000 | $310 | 0.00% | — | DFE | |
|
THAILAND BAHT
|
— | 1,901,000 | $289 | 0.00% | — | DFE | |
|
NEW TAIWAN DOLLAR
|
— | 650,000 | $262 | 0.00% | — | DFE | |
|
SWISS FRANC
|
— | 13,000 | $207 | 0.00% | — | DFE | |
|
BRAZIALIAN REAL
|
— | 21,000 | $193 | 0.00% | — | DFE | |
|
SWEDISH KRONE
|
— | 54,000 | $101 | 0.00% | — | DFE | |
|
ISRAELI SHEKEL
|
— | 5,000 | $96 | 0.00% | — | DFE | |
|
MALAYSIAN RINGITT
|
— | 18,000 | $66 | 0.00% | — | DFE | |
|
NORWEGIAN KRONE
|
— | 13,000 | $65 | 0.00% | — | DFE | |
|
NEW ZEALAND DOLLAR
|
— | 3,000 | $47 | 0.00% | — | DFE | |
|
MEXICAN NUEVO PESO
|
— | 34,000 | $44 | 0.00% | — | DFE | |
|
SOUTH AFRICAN RAND
|
— | 56,000 | $43 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 32,357,000 | $37 | 0.00% | — | DFE | |
|
DANISH KRONER
|
— | 19,000 | $32 | 0.00% | — | DFE | |
|
CHINESE YUAN HONG KONG
|
— | 25,000 | $17 | 0.00% | — | DFE | |
|
NEW ZEALAND DOLLAR
|
— | 1,000 | $14 | 0.00% | — | DFE | |
|
TURKISH LIRA
|
— | 28,000 | $14 | 0.00% | — | DFE | |
|
SINGAPORE DOLLARS
|
— | 3,000 | $14 | 0.00% | — | DFE | |
|
TURKISH LIRA
|
— | 20,000 | $9 | 0.00% | — | DFE |