iShares Currency Hedged MSCI EAFE ETF (HEFA)

BATS: HEFA · Real-Time Price · USD

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41.13

+0.02 (0.05%)

At close: Oct 28, 2025, 4:00 PM EDT

41.13

0.00 (0.00%)

After-hours: Oct 28, 2025, 8:00 PM EDT

HEFA Holdings Information

HEFA is an equity ETF with a total of 99 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 98.50%, JPY/USD at 0.81%, EUR/USD at 0.38%, GBP/USD at 0.12%, and AUD/USD at 0.07%.

Total Holdings

Top 10 Percentage

100.03%

Asset Class

Equity

ETF Category

n/a

Assets

6.57B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	98.50%	68,191,433
2	JPY	JPY/USD	0.81%	-207,070,345,000
3	EUR	EUR/USD	0.38%	-1,884,777,000
4	GBP	GBP/USD	0.12%	-690,915,000
5	AUD	AUD/USD	0.07%	-673,177,000
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	3,020,000
7	CHF	CHF/USD	0.04%	-476,656,000
8	JPY	JPY/USD	0.03%	-8,166,906,000
9	DKK	DKK/USD	0.02%	-799,641,000
10	SGD	SGD/USD	0.01%	-111,628,000
11	EUR	EUR/USD	0.01%	-43,208,000
12	GBP	GBP/USD	0.00%	-11,124,000
13	NZD	NZD/USD	0.00%	-19,599,000
14	NOK	NOK/USD	0.00%	-375,825,000
15	SEK	SEK/USD	0.00%	-1,840,814,000
16	AUD	AUD/USD	0.00%	-2,954,000
17	ILS	ILS/USD	0.00%	2,967,000
18	USD	USD CASH	0.00%	8,906
19	SGD	SGD/USD	0.00%	-785,000
20	JPY	JPY/USD	0.00%	-194,908,000
21	CHF	CHF/USD	0.00%	-777,000
22	AUD	AUD/USD	0.00%	613,000
23	ILS	ILS/USD	0.00%	500,000
24	ILS	ILS/USD	0.00%	375,000
25	NZD	NZD/USD	0.00%	-440,000

Showing 25 of 99 holdings

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As of Oct 27, 2025