iShares Currency Hedged MSCI EAFE ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$7,532,203,293
Holdings
220
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 220
Export CSV
Showing 1–50
of 220 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MSCI EAFE ETF
|
464287465 | 72,195,442 | $7,622,394,766 | 101.20% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 59,636,640 | $59,654,531 | 0.79% | Long | STIV | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 3,671,170 | $3,671,170 | 0.05% | Long | STIV | |
|
U S DOLLARS
|
— | 525,633,000 | $1,993,974 | 0.03% | — | DFE | |
|
U S DOLLARS
|
— | 186,261,000 | $1,624,645 | 0.02% | — | DFE | |
|
EURO
|
— | 33,389,000 | $277,978 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 4,181,906,000 | $255,122 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 35,180,000 | $254,291 | 0.00% | — | DFE | |
|
NORWEGIAN KRONE
|
— | 34,800,000 | $156,648 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 1,014,130,000 | $154,550 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 11,404,000 | $144,053 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 10,194,000 | $119,678 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 10,317,000 | $90,294 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 15,282,000 | $86,851 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 11,272,000 | $84,617 | 0.00% | — | DFE | |
|
SWEDISH KRONE
|
— | 32,195,000 | $46,520 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 6,476,000 | $32,007 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 3,900,000 | $29,623 | 0.00% | — | DFE | |
|
SWEDISH KRONE
|
— | 17,760,000 | $26,781 | 0.00% | — | DFE | |
|
NORWEGIAN KRONE
|
— | 6,195,000 | $24,777 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 3,153,000 | $17,892 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 2,326,000 | $17,464 | 0.00% | — | DFE | |
|
DANISH KRONER
|
— | 12,338,000 | $13,167 | 0.00% | — | DFE | |
|
SINGAPORE DOLLARS
|
— | 2,069,000 | $8,350 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 88,060,000 | $8,095 | 0.00% | — | DFE | |
|
EURO
|
— | 705,000 | $7,420 | 0.00% | — | DFE | |
|
NEW ZEALAND DOLLAR
|
— | 341,000 | $6,349 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 805,000 | $6,114 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 1,073,000 | $4,325 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 728,000 | $4,131 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 537,000 | $4,032 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 716,000 | $3,052 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 18,796,000 | $2,295 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 1,610,000 | $2,263 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 537,000 | $2,127 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 557,000 | $2,059 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 358,000 | $2,028 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 243,000 | $1,897 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 219,000 | $1,870 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 12,174,000 | $1,767 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 186,000 | $1,413 | 0.00% | — | DFE | |
|
SWEDISH KRONE
|
— | 679,000 | $976 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 371,000 | $789 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 248,000 | $591 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 3,879,000 | $475 | 0.00% | — | DFE | |
|
NORWEGIAN KRONE
|
— | 133,000 | $446 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 124,000 | $376 | 0.00% | — | DFE | |
|
DANISH KRONER
|
— | 256,000 | $352 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 186,000 | $314 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 1,790,000 | $284 | 0.00% | — | DFE |
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