iShares Currency Hedged MSCI ACWI ex U.S. ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$345,969,063
Holdings
221
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 221
Export CSV
Showing 1–50
of 221 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MSCI ACWI ex US ETF
|
464288240 | 4,661,196 | $350,754,999 | 101.38% | Long | — | |
|
U S DOLLARS
|
— | 240,383,752 | $115,831 | 0.03% | — | DFE | |
|
U S DOLLARS
|
— | 240,383,750 | $93,334 | 0.03% | — | DFE | |
|
U S DOLLARS
|
— | 240,383,750 | $88,968 | 0.03% | — | DFE | |
|
U S DOLLARS
|
— | 240,383,752 | $88,143 | 0.03% | — | DFE | |
|
U S DOLLARS
|
— | 14,721,000 | $55,954 | 0.02% | — | DFE | |
|
U S DOLLARS
|
— | 5,214,000 | $45,430 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 176,605,000 | $28,712 | 0.01% | — | DFE | |
|
KOREAN WON
|
— | 425,263,000 | $22,966 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 58,711,000 | $22,584 | 0.01% | — | DFE | |
|
KOREAN WON
|
— | 459,686,000 | $22,577 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 312,384,500 | $17,731 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 312,384,500 | $17,228 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 312,384,500 | $17,159 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 312,384,500 | $16,913 | 0.00% | — | DFE | |
|
KOREAN WON
|
— | 282,437,000 | $11,011 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 25,490,000 | $10,323 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 37,849,000 | $7,962 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 979,000 | $7,068 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 16,966,000 | $6,871 | 0.00% | — | DFE | |
|
EURO
|
— | 703,000 | $5,887 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 51,064,000 | $5,250 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 85,295,000 | $5,239 | 0.00% | — | DFE | |
|
NORWEGIAN KRONE
|
— | 979,000 | $4,407 | 0.00% | — | DFE | |
|
EURO
|
— | 422,000 | $4,340 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 17,045,000 | $3,258 | 0.00% | — | DFE | |
|
CANADIAN DOLLAR
|
— | 435,000 | $3,129 | 0.00% | — | DFE | |
|
BRAZIALIAN REAL
|
— | 536,000 | $3,020 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 233,000 | $2,958 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 290,000 | $2,538 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 208,000 | $2,442 | 0.00% | — | DFE | |
|
CANADIAN DOLLAR
|
— | 263,000 | $2,134 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 153,554,002 | $1,722 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 153,554,000 | $1,686 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 141,000 | $1,637 | 0.00% | — | DFE | |
|
BRAZIALIAN REAL
|
— | 217,000 | $1,465 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 153,554,002 | $1,440 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 153,554,000 | $1,424 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 270,000 | $1,371 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 127,000 | $1,362 | 0.00% | — | DFE | |
|
MEXICAN NUEVO PESO
|
— | 1,771,000 | $1,177 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 2,345,500 | $1,137 | 0.00% | — | DFE | |
|
SWEDISH KRONE
|
— | 657,000 | $946 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 2,345,500 | $940 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 176,000 | $881 | 0.00% | — | DFE | |
|
SWEDISH KRONE
|
— | 534,000 | $805 | 0.00% | — | DFE | |
|
SWEDISH KRONE
|
— | 394,000 | $647 | 0.00% | — | DFE | |
|
BRAZIALIAN REAL
|
— | 132,000 | $587 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 3,901,000 | $570 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 959,000 | $557 | 0.00% | — | DFE |
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