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ETF · holdings as filed 2026-07-31

What's inside HEFA?

iShares Currency Hedged MSCI EAFE ETF
Holdings
16
positions in the fund
Top 10
101%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$8B
total net assets

Top 16 holdings

RankLogoTicker / NameWeight
1
E
EFAISHARES MSCI EAFE ETF
100.40%
2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.05%
4
?
—EURO
0.00%
5
?
—JAPANESE YEN
0.00%
6
?
—NORWEGIAN KRONE
0.00%
7
?
—GREAT BRITISH POUND
0.00%
8
?
—AUSTRALIAN DOLLAR
0.00%
9
?
—SWEDISH KRONE
0.00%
10
?
—DANISH KRONER
0.00%
11
?
—SINGAPORE DOLLARS
0.00%
12
?
—NEW ZEALAND DOLLAR
0.00%
13
?
—HONG KONG DOLLAR
-0.00%
14
?
—ISRAELI SHEKEL
-0.00%
15
?
—SWISS FRANC
-0.00%
16
?
—U S DOLLARS
-1.25%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 1 largest position in this sector
1
E
EFAISHARES MSCI EAFE ETF
100.40%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 3 largest positions in this country
1
E
EFAISHARES MSCI EAFE ETF
100.40%
2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.05%
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 2026-07-31); 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.