ETF · holdings as filed 2026-04-30

What's inside HEFA?

iShares Currency Hedged MSCI EAFE ETF
Holdings
16
positions in the fund
Top 10
102%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$7B
total net assets

Top 16 holdings

RankLogoTicker / NameWeight
1
E
EFAISHARES MSCI EAFE ETF
101.67%
2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.31%
3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
4
?
EURO
0.05%
5
?
GREAT BRITISH POUND
0.03%
6
?
JAPANESE YEN
0.02%
7
?
SWISS FRANC
0.02%
8
?
AUSTRALIAN DOLLAR
0.02%
9
?
SWEDISH KRONE
0.01%
10
?
ISRAELI SHEKEL
0.00%
11
?
DANISH KRONER
0.00%
12
?
NEW ZEALAND DOLLAR
0.00%
13
?
NORWEGIAN KRONE
0.00%
14
?
SINGAPORE DOLLARS
0.00%
15
?
HONG KONG DOLLAR
-0.00%
16
?
U S DOLLARS
-2.19%
Sectors
Top holdings — Unclassified
Your 1 largest position in this sector
1
E
EFAISHARES MSCI EAFE ETF
101.67%
Geography
Top holdings — United States
Your 3 largest positions in this country
1
E
EFAISHARES MSCI EAFE ETF
101.67%
2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.31%
3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.