iShares Currency Hedged MSCI EAFE ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$7,013,939,683
Holdings
184
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 184
Export CSV
Showing 1–50
of 184 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MSCI EAFE ETF
|
464287465 | 69,912,088 | $7,153,404,844 | 101.99% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 22,088,162 | $22,094,789 | 0.32% | Long | STIV | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 4,668,108 | $4,668,108 | 0.07% | Long | STIV | |
|
EURO
|
— | 177,225,000 | $3,487,307 | 0.05% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 44,926,000 | $1,891,307 | 0.03% | — | DFE | |
|
SWISS FRANC
|
— | 40,099,000 | $1,240,465 | 0.02% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 29,947,000 | $1,057,254 | 0.02% | — | DFE | |
|
JAPANESE YEN
|
— | 12,640,577,000 | $1,048,732 | 0.01% | — | DFE | |
|
SWEDISH KRONE
|
— | 220,198,000 | $696,196 | 0.01% | — | DFE | |
|
JAPANESE YEN
|
— | 5,227,480,000 | $356,956 | 0.01% | — | DFE | |
|
U S DOLLARS
|
— | 1,027,825,000 | $116,695 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 1,283,379,000 | $106,947 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 679,436,000 | $78,745 | 0.00% | — | DFE | |
|
ISRAELI SHEKEL
|
— | 3,137,000 | $65,633 | 0.00% | — | DFE | |
|
DANISH KRONER
|
— | 21,039,000 | $55,135 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 452,957,000 | $50,073 | 0.00% | — | DFE | |
|
EURO
|
— | 1,996,000 | $31,255 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 4,040,000 | $30,348 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 2,139,000 | $27,824 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 226,479,000 | $27,281 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 738,000 | $27,252 | 0.00% | — | DFE | |
|
EURO
|
— | 1,919,000 | $24,581 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 724,000 | $21,036 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 633,000 | $19,183 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 622,000 | $16,846 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 243,487,000 | $16,190 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 229,507,000 | $15,716 | 0.00% | — | DFE | |
|
NEW ZEALAND DOLLAR
|
— | 639,000 | $12,572 | 0.00% | — | DFE | |
|
SWISS FRANC
|
— | 494,000 | $12,003 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 1,815,000 | $11,992 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 1,426,000 | $10,587 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 713,000 | $9,953 | 0.00% | — | DFE | |
|
EURO
|
— | 1,857,000 | $8,444 | 0.00% | — | DFE | |
|
SWISS FRANC
|
— | 480,000 | $7,539 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 3,428,000 | $7,249 | 0.00% | — | DFE | |
|
SWISS FRANC
|
— | 925,000 | $5,918 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 75,493,000 | $5,511 | 0.00% | — | DFE | |
|
SWEDISH KRONE
|
— | 2,062,000 | $5,030 | 0.00% | — | DFE | |
|
EURO
|
— | 3,713,000 | $4,133 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 605,000 | $4,021 | 0.00% | — | DFE | |
|
ISRAELI SHEKEL
|
— | 484,000 | $3,825 | 0.00% | — | DFE | |
|
SWEDISH KRONE
|
— | 1,963,000 | $3,618 | 0.00% | — | DFE | |
|
ISRAELI SHEKEL
|
— | 914,000 | $3,353 | 0.00% | — | DFE | |
|
SWISS FRANC
|
— | 463,000 | $3,318 | 0.00% | — | DFE | |
|
ISRAELI SHEKEL
|
— | 170,000 | $3,264 | 0.00% | — | DFE | |
|
EURO
|
— | 5,570,000 | $3,239 | 0.00% | — | DFE | |
|
ISRAELI SHEKEL
|
— | 146,000 | $3,013 | 0.00% | — | DFE | |
|
NORWEGIAN KRONE
|
— | 480,000 | $2,381 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 238,000 | $2,145 | 0.00% | — | DFE | |
|
NEW ZEALAND DOLLAR
|
— | 130,000 | $2,031 | 0.00% | — | DFE |