iShares Currency Hedged MSCI EAFE Small-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$208,442,850
Holdings
87
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 87
Export CSV
Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ishares Msci Eafe Small Cap Index Fund
|
464288273 | 2,549,658 | $213,125,912 | 102.25% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 50,637,235 | $50,652,427 | 24.30% | Long | STIV | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 91,914 | $91,914 | 0.04% | Long | STIV | |
|
AUSTRALIAN DOLLAR
|
— | 2,468,000 | $87,131 | 0.04% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 1,759,000 | $74,044 | 0.04% | — | DFE | |
|
EURO
|
— | 2,987,000 | $58,790 | 0.03% | — | DFE | |
|
JAPANESE YEN
|
— | 682,661,000 | $56,638 | 0.03% | — | DFE | |
|
ISRAELI SHEKEL
|
— | 2,135,000 | $47,270 | 0.02% | — | DFE | |
|
SWEDISH KRONE
|
— | 5,715,000 | $18,071 | 0.01% | — | DFE | |
|
JAPANESE YEN
|
— | 177,818,000 | $12,477 | 0.01% | — | DFE | |
|
SWISS FRANC
|
— | 350,000 | $10,828 | 0.01% | — | DFE | |
|
ISRAELI SHEKEL
|
— | 222,000 | $4,645 | 0.00% | — | DFE | |
|
DANISH KRONER
|
— | 1,540,000 | $4,037 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 27,903,000 | $3,186 | 0.00% | — | DFE | |
|
NORWEGIAN KRONE
|
— | 541,000 | $2,861 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 293,000 | $1,975 | 0.00% | — | DFE | |
|
NEW ZEALAND DOLLAR
|
— | 97,000 | $1,908 | 0.00% | — | DFE | |
|
SINGAPORE DOLLARS
|
— | 125,000 | $1,098 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 24,000 | $652 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 9,174,000 | $637 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 854,000 | $563 | 0.00% | — | DFE | |
|
ISRAELI SHEKEL
|
— | 22,000 | $423 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 14,000 | $410 | 0.00% | — | DFE | |
|
EURO
|
— | 24,000 | $315 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 240,000 | $223 | 0.00% | — | DFE | |
|
NORWEGIAN KRONE
|
— | 38,000 | $190 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 69,000 | $189 | 0.00% | — | DFE | |
|
JAPANESE YEN
|
— | 2,000,000 | $167 | 0.00% | — | DFE | |
|
SWEDISH KRONE
|
— | 71,000 | $133 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 54,000 | $97 | 0.00% | — | DFE | |
|
SWISS FRANC
|
— | 6,000 | $96 | 0.00% | — | DFE | |
|
NEW ZEALAND DOLLAR
|
— | 5,000 | $78 | 0.00% | — | DFE | |
|
DANISH KRONER
|
— | 20,000 | $34 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 271,000 | $23 | 0.00% | — | DFE | |
|
GREAT BRITISH POUND
|
— | 3,000 | $21 | 0.00% | — | DFE | |
|
SINGAPORE DOLLARS
|
— | 4,000 | $19 | 0.00% | — | DFE | |
|
ISRAELI SHEKEL
|
— | 5,000 | $19 | 0.00% | — | DFE | |
|
NEW ZEALAND DOLLAR
|
— | 1,000 | $14 | 0.00% | — | DFE | |
|
AUSTRALIAN DOLLAR
|
— | 5,000 | $12 | 0.00% | — | DFE | |
|
NORWEGIAN KRONE
|
— | 8,000 | $5 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 29,000 | $3 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 108,000 | $3 | 0.00% | — | DFE | |
|
HONG KONG DOLLAR
|
— | 5,000 | $0 | 0.00% | — | DFE | |
|
HONG KONG DOLLAR
|
— | 22,000 | $2 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 13,000 | $2 | 0.00% | — | DFE | |
|
SINGAPORE DOLLARS
|
— | 1,000 | $2 | 0.00% | — | DFE | |
|
DANISH KRONER
|
— | 4,000 | $3 | 0.00% | — | DFE | |
|
SWISS FRANC
|
— | 1,000 | $6 | 0.00% | — | DFE | |
|
SWEDISH KRONE
|
— | 16,000 | $22 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 5,000 | $27 | 0.00% | — | DFE |