iShares Currency Hedged MSCI EAFE ETF (HEFA)

BATS: HEFA · Real-Time Price · USD

44.62

-0.20 (-0.44%)

At close: Feb 23, 2026, 4:00 PM EST

44.62

0.00 (0.00%)

After-hours: Feb 23, 2026, 8:00 PM EST

HEFA Holdings Information

HEFA is an equity ETF with a total of 112 individual holdings. The top holdings are iShares MSCI EAFE ETF stock at 99.12%, EUR/USD at 0.34%, GBP/USD at 0.24%, JPY/USD at 0.12%, and CHF/USD at 0.09%.

Total Holdings

112

Top 10 Percentage

100.06%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.21B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	99.12%	68,089,702
2	EUR	EUR/USD	0.34%	-2,026,816,000
3	GBP	GBP/USD	0.24%	-742,238,000
4	JPY	JPY/USD	0.12%	-231,545,840,000
5	CHF	CHF/USD	0.09%	-509,441,000
6	SEK	SEK/USD	0.07%	-2,010,339,000
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.04%	3,220,777
8	DKK	DKK/USD	0.02%	-817,613,000
9	ILS	ILS/USD	0.01%	-143,379,000
10	HKD	HKD/USD	0.00%	-979,311,000
11	GBP	GBP/USD	0.00%	-9,667,000
12	NZD	NZD/USD	0.00%	-20,248,000
13	SEK	SEK/USD	0.00%	-57,373,000
14	JPY	JPY/USD	0.00%	-3,595,881,000
15	JPY	JPY/USD	0.00%	-3,413,434,000
16	EUR	EUR/USD	0.00%	-8,640,000
17	DKK	DKK/USD	0.00%	-49,879,000
18	CHF	CHF/USD	0.00%	-9,528,000
19	EUR	EUR/USD	0.00%	-3,867,000
20	SEK	SEK/USD	0.00%	-18,126,000
21	ILS	ILS/USD	0.00%	-11,040,000
22	AUD	AUD/USD	0.00%	3,542,000
23	AUD	AUD/USD	0.00%	1,598,000
24	JPY	JPY/USD	0.00%	221,510,000
25	JPY	JPY/USD	0.00%	516,856,000

Showing 25 of 112 holdings

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As of Feb 20, 2026