iShares Currency Hedged MSCI EAFE Small-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$244,269,328
Holdings
182
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 182
Export CSV
Showing 1–50
of 182 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ishares Msci Eafe Small Cap Index Fund
|
464288273 | 2,952,551 | $247,719,029 | 101.41% | Long | — | |
|
U S DOLLARS
|
— | 31,815,000 | $277,503 | 0.11% | — | DFE | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 61,502 | $61,502 | 0.03% | Long | STIV | |
|
U S DOLLARS
|
— | 7,723,000 | $31,138 | 0.01% | — | DFE | |
|
JAPANESE YEN
|
— | 182,166,000 | $11,043 | 0.00% | — | DFE | |
|
EURO
|
— | 757,000 | $6,291 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 444,000 | $5,191 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 29,060,000 | $4,429 | 0.00% | — | DFE | |
|
EURO
|
— | 456,000 | $3,764 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 292,000 | $3,691 | 0.00% | — | DFE | |
|
NORWEGIAN KRONE
|
— | 699,000 | $2,790 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 119,000 | $2,643 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 276,000 | $2,415 | 0.00% | — | DFE | |
|
SWEDISH KRONE
|
— | 1,371,000 | $1,964 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 199,000 | $1,467 | 0.00% | — | DFE | |
|
EURO
|
— | 117,000 | $1,113 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 98,000 | $744 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 100,000 | $737 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 118,000 | $663 | 0.00% | — | DFE | |
|
DANISH KRONER
|
— | 482,000 | $509 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 82,000 | $465 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 196,000 | $422 | 0.00% | — | DFE | |
|
DANISH KRONER
|
— | 362,000 | $380 | 0.00% | — | DFE | |
|
NEW ZEALAND DOLLAR
|
— | 19,000 | $352 | 0.00% | — | DFE | |
|
SINGAPORE DOLLARS
|
— | 79,000 | $320 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 44,000 | $247 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 59,000 | $237 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 98,000 | $234 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 29,000 | $218 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 60,000 | $175 | 0.00% | — | DFE | |
|
NEW ZEALAND DOLLAR
|
— | 8,000 | $166 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 29,000 | $124 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 30,000 | $88 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 537,000 | $78 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 91,000 | $70 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 147,000 | $61 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 989,000 | $57 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 147,000 | $57 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 208,000 | $33 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 6,000 | $30 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 211,000 | $26 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 34,000 | $26 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 104,000 | $16 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 260,000 | $15 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 393,000 | $14 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 516,000 | $13 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 105,000 | $13 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 104,000 | $13 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 156,000 | $13 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 156,000 | $8 | 0.00% | — | DFE |
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