iShares Currency Hedged MSCI EAFE ETF (HEFA)
BATS: HEFA · Real-Time Price · USD
39.05
+0.08 (0.21%)
At close: Aug 28, 2025, 4:00 PM
39.05
0.00 (0.00%)
After-hours: Aug 28, 2025, 8:00 PM EDT

HEFA Holdings Information

HEFA is an equity ETF with a total of 39 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 101.20%, BLK CSH FND TREASURY SL AGENCY at 0.05%, NZD/USD at 0.00%, DKK/USD at 0.00%, and DKK/USD at 0.00%.

Total Holdings
39
Top 10 Percentage
101.25%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
6.57B
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1EFAiShares MSCI EAFE ETF101.20%72,556,924
2XTSLABLK CSH FND TREASURY SL AGENCY0.05%3,180,000
3NZDNZD/USD0.00%-19,707,000
4DKKDKK/USD0.00%70,615,000
5DKKDKK/USD0.00%23,462,000
6NZDNZD/USD0.00%-993,000
7HKDHKD/USD0.00%6,613,000
8USDUSD CASH0.00%1,651
9NZDNZD/USD0.00%-56,000
10NOKNOK/USD0.00%212,000
11SGDSGD/USD-0.00%-210,000
12ILSILS/USD-0.00%-817,000
13NOKNOK/USD-0.00%-3,059,000
14SEKSEK/USD-0.00%-5,897,000
15CHFCHF/USD-0.00%-1,434,000
16ILSILS/USD-0.00%-4,330,000
17SGDSGD/USD-0.00%-8,798,000
18AUDAUD/USD-0.00%-7,756,000
19HKDHKD/USD-0.00%-71,680,000
20GBPGBP/USD-0.00%-3,611,000
21CHFCHF/USD-0.00%-10,028,000
22AUDAUD/USD-0.00%-27,738,000
23SEKSEK/USD-0.00%-84,676,000
24JPYJPY/USD-0.00%-1,746,406,000
25EUREUR/USD-0.00%-13,745,000
As of Aug 27, 2025
Showing 25 of 39 holdings
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