iShares Currency Hedged MSCI EAFE ETF (HEFA)

BATS: HEFA · IEX Real-Time Price · USD

35.04

-0.13 (-0.36%)

At close: Jul 19, 2024, 4:00 PM

35.09

+0.06 (0.16%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

HEFA Holdings List

As of Jul 17, 2024

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	101.82%	83,941,302
2	n/a	EUR/USD Purchased	33.46%	2,229,336,573
3	n/a	JPY/USD Purchased	21.92%	1,460,698,165
4	n/a	GBP/USD Purchased	15.16%	1,010,023,928
5	n/a	CHF/USD Purchased	9.55%	636,186,540
6	n/a	AUD/USD Purchased	7.21%	480,429,311
7	n/a	DKK/USD Purchased	3.73%	248,439,472
8	n/a	SEK/USD Purchased	3.16%	210,820,081
9	n/a	HKD/USD Purchased	1.83%	122,213,419
10	n/a	SGD/USD Purchased	1.20%	79,881,176
11	n/a	EUR/USD Purchased	0.65%	39,441,000
12	n/a	NOK/USD Purchased	0.60%	39,723,237
13	n/a	EUR/USD Purchased	0.57%	34,704,000
14	n/a	JPY/USD Purchased	0.39%	4,088,284,000
15	n/a	JPY/USD Purchased	0.39%	26,041,140
16	n/a	GBP/USD Purchased	0.38%	19,510,000
17	n/a	ILS/USD Purchased	0.35%	23,202,984
18	n/a	GBP/USD Purchased	0.26%	13,169,000
19	n/a	DKK/USD Purchased	0.23%	15,032,067
20	n/a	AUD/USD Purchased	0.20%	13,097,333
21	n/a	NZD/USD Purchased	0.19%	12,453,163
22	n/a	CHF/USD Purchased	0.17%	9,740,000
23	n/a	EUR/USD Purchased	0.13%	8,773,019
24	n/a	AUD/USD Purchased	0.13%	12,515,000
25	n/a	HKD/USD Purchased	0.13%	65,384,000
26	n/a	EUR/USD Purchased	0.11%	7,026,780
27	n/a	EUR/USD Purchased	0.11%	7,018,199
28	n/a	JPY/USD Purchased	0.09%	5,858,790
29	n/a	JPY/USD Purchased	0.07%	4,718,111
30	n/a	JPY/USD Purchased	0.07%	4,687,077
31	n/a	DKK/USD Purchased	0.07%	31,014,000
32	n/a	SGD/USD Purchased	0.06%	5,616,000
33	n/a	GBP/USD Purchased	0.06%	3,104,000
34	n/a	GBP/USD Purchased	0.06%	3,964,651
35	n/a	SEK/USD Purchased	0.05%	38,473,000
36	n/a	EUR/USD Purchased	0.05%	3,512,880
37	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	3,300,000
38	n/a	GBP/USD Purchased	0.05%	3,171,977
39	n/a	GBP/USD Purchased	0.05%	3,164,669
40	n/a	CHF/USD Purchased	0.04%	2,531,944
41	n/a	JPY/USD Purchased	0.04%	379,493,000
42	n/a	EUR/USD Purchased	0.04%	2,362,745
43	n/a	JPY/USD Purchased	0.04%	2,358,648
44	n/a	EUR/USD Purchased	0.04%	2,336,149
45	n/a	CHF/USD Purchased	0.03%	2,034,505
46	n/a	CHF/USD Purchased	0.03%	2,024,886
47	n/a	AUD/USD Purchased	0.03%	1,978,924
48	n/a	HKD/USD Purchased	0.03%	14,846,000
49	n/a	EUR/USD Purchased	0.03%	1,659,000
50	n/a	EUR/USD Purchased	0.03%	1,756,986

As of Jul 17, 2024

Showing 50 of 627

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