ETF · holdings as filed 2026-04-30
What's inside HEFA?
iShares Currency Hedged MSCI EAFE ETF
Holdings
16
positions in the fund
Expense ratio
0.35%
net, per year
Fund size
$7B
total net assets
Top 15 holdings
1
EFAISHARES MSCI EAFE ETF
101.99%
2
BISXXBCF INSTITUTIONAL-SL AGNCY
0.32%
3
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
5
—GREAT BRITISH POUND
0.03%
12
—NEW ZEALAND DOLLAR
0.00%
14
—SINGAPORE DOLLARS
0.00%
15
—HONG KONG DOLLAR
-0.00%
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Unwrap your portfolio →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.