HEFA Holdings — iShares Currency Hedged MSCI EAFE ETF

All 184 reported holdings of iShares Currency Hedged MSCI EAFE ETF (HEFA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares MSCI EAFE ETF101.99%$7.15B
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.32%$22.09M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.07%$4.67M
Euro0.05%$3.49M
Great British Pound0.03%$1.89M
Swiss Franc0.02%$1.24M
Australian Dollar0.02%$1.06M
Japanese Yen0.01%$1.05M
Swedish Krone0.01%$696.20K
Japanese Yen0.01%$356.96K
U S Dollars0.00%$116.69K
Japanese Yen0.00%$106.95K
Japanese Yen0.00%$78.74K
Israeli Shekel0.00%$65.63K
Danish Kroner0.00%$55.13K
Japanese Yen0.00%$50.07K
Euro0.00%$31.25K
Great British Pound0.00%$30.35K
Japanese Yen0.00%$27.28K
Great British Pound0.00%$27.82K
Great British Pound0.00%$27.25K
Euro0.00%$24.58K
Australian Dollar0.00%$19.18K
Great British Pound0.00%$21.04K
Japanese Yen0.00%$16.19K
Swiss Franc0.00%$12.00K
Great British Pound0.00%$10.59K
Japanese Yen0.00%$15.72K
New Zealand Dollar0.00%$12.57K
Australian Dollar0.00%$16.85K
Australian Dollar0.00%$11.99K
Great British Pound0.00%$9.95K
Australian Dollar0.00%$7.25K
Swedish Krone0.00%$5.03K
Swedish Krone0.00%$3.62K
Australian Dollar0.00%$4.02K
Euro0.00%$8.44K
Euro0.00%$4.13K
Japanese Yen0.00%$5.51K
Swiss Franc0.00%$7.54K
Israeli Shekel0.00%$3.83K
Swiss Franc0.00%$5.92K
Israeli Shekel0.00%$3.01K
Norwegian Krone0.00%$224
Danish Kroner0.00%$1.36K
Israeli Shekel0.00%$3.26K
Swiss Franc0.00%$-276
Norwegian Krone0.00%$1.40K
Hong Kong Dollar0.00%$107
Singapore Dollars0.00%$331
Australian Dollar0.00%$591
U S Dollars0.00%$-2.36K
U S Dollars0.00%$67
Swedish Krone0.00%$-572
U S Dollars0.00%$-737
Hong Kong Dollar0.00%$-499
Hong Kong Dollar0.00%$-29
Norwegian Krone0.00%$1.63K
U S Dollars0.00%$-2.18K
U S Dollars0.00%$-2.94K
Hong Kong Dollar0.00%$-86
U S Dollars0.00%$-3.04K
Norwegian Krone0.00%$397
U S Dollars0.00%$77
U S Dollars0.00%$-1.26K
Israeli Shekel0.00%$988
Hong Kong Dollar0.00%$-218
Norwegian Krone0.00%$1.84K
U S Dollars0.00%$-3.35K
Hong Kong Dollar0.00%$-3.06K
Hong Kong Dollar0.00%$-32
U S Dollars0.00%$-1.28K
U S Dollars0.00%$-2.08K
Hong Kong Dollar0.00%$-222
Danish Kroner0.00%$-118
Great British Pound0.00%$2.15K
Hong Kong Dollar0.00%$-97
Singapore Dollars0.00%$410
Euro0.00%$3.24K
Danish Kroner0.00%$1.14K
Norwegian Krone0.00%$2.38K
U S Dollars0.00%$-1.68K
Singapore Dollars0.00%$722
Singapore Dollars0.00%$-1.64K
Danish Kroner0.00%$399
New Zealand Dollar0.00%$-9
U S Dollars0.00%$198
Australian Dollar0.00%$1.56K
Euro0.00%$-2.44K
U S Dollars0.00%$113
Danish Kroner0.00%$-2.87K
New Zealand Dollar0.00%$2.03K
U S Dollars0.00%$-962
U S Dollars0.00%$-1.19K
Israeli Shekel0.00%$1.09K
Swedish Krone0.00%$-472
U S Dollars0.00%$-230
New Zealand Dollar0.00%$287
New Zealand Dollar0.00%$136
Swedish Krone0.00%$299
New Zealand Dollar0.00%$90
New Zealand Dollar0.00%$10
Australian Dollar0.00%$0
Singapore Dollars0.00%$187
U S Dollars0.00%$-471
Singapore Dollars0.00%$-72
U S Dollars0.00%$249
U S Dollars0.00%$-826
New Zealand Dollar0.00%$313
Israeli Shekel0.00%$125
Norwegian Krone0.00%$406
Swedish Krone0.00%$-1.82K
U S Dollars0.00%$-288
Singapore Dollars0.00%$589
U S Dollars0.00%$-355
Swiss Franc0.00%$3.32K
Swiss Franc0.00%$104
New Zealand Dollar0.00%$176
Danish Kroner0.00%$173
Danish Kroner0.00%$147
U S Dollars0.00%$-607
Israeli Shekel0.00%$3.35K
U S Dollars0.00%$-3.19K
U S Dollars-0.00%$-10.39K
U S Dollars-0.00%$-3.62K
U S Dollars-0.00%$-7.11K
U S Dollars-0.00%$-3.79K
U S Dollars-0.00%$-9.28K
U S Dollars-0.00%$-5.31K
U S Dollars-0.00%$-8.25K
U S Dollars-0.00%$-7.99K
U S Dollars-0.00%$-8.79K
U S Dollars-0.00%$-4.59K
U S Dollars-0.00%$-5.97K
U S Dollars-0.00%$-5.98K
U S Dollars-0.00%$-5.68K
U S Dollars-0.00%$-11.81K
Swiss Franc-0.00%$-16.88K
Swedish Krone-0.00%$-14.45K
U S Dollars-0.00%$-15.94K
U S Dollars-0.00%$-16.87K
U S Dollars-0.00%$-15.11K
U S Dollars-0.00%$-15.23K
U S Dollars-0.00%$-17.34K
U S Dollars-0.00%$-15.86K
U S Dollars-0.00%$-14.46K
U S Dollars-0.00%$-18.54K
U S Dollars-0.00%$-22.81K
U S Dollars-0.00%$-19.80K
U S Dollars-0.00%$-21.96K
U S Dollars-0.00%$-25.21K
U S Dollars-0.00%$-25.47K
U S Dollars-0.00%$-35.54K
U S Dollars-0.00%$-36.82K
U S Dollars-0.00%$-33.24K
U S Dollars-0.00%$-42.02K
U S Dollars-0.00%$-39.75K
U S Dollars-0.00%$-44.52K
Euro-0.00%$-59.27K
U S Dollars-0.00%$-58.05K
U S Dollars-0.00%$-62.02K
U S Dollars-0.00%$-65.48K
U S Dollars-0.00%$-77.35K
U S Dollars-0.00%$-86.57K
U S Dollars-0.00%$-89.97K
U S Dollars-0.00%$-94.71K
U S Dollars-0.00%$-100.36K
U S Dollars-0.00%$-127.72K
U S Dollars-0.00%$-192.45K
U S Dollars-0.00%$-223.50K
U S Dollars-0.01%$-407.90K
U S Dollars-0.01%$-427.24K
U S Dollars-0.01%$-506.11K
U S Dollars-0.01%$-699.72K
U S Dollars-0.01%$-1.02M
U S Dollars-0.03%$-2.17M
U S Dollars-0.03%$-2.35M
U S Dollars-0.05%$-3.55M
U S Dollars-0.11%$-7.88M
U S Dollars-0.19%$-13.11M
U S Dollars-0.32%$-22.13M
U S Dollars-0.32%$-22.19M
U S Dollars-0.42%$-29.55M
U S Dollars-0.67%$-46.75M

HEFA overview: performance, fees, allocation and SEC filings