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iShares Currency Hedged MSCI EAFE ETF (HEFA)
BATS: HEFA · Real-Time Price · USD
37.77
+0.05 (0.13%)
At close: May 30, 2025, 4:00 PM
37.77
0.00 (0.00%)
After-hours: May 30, 2025, 8:00 PM EDT

HEFA Holdings List

May 29, 2025
No.SymbolName WeightShares
1EFAiShares MSCI EAFE ETF99.60%72,741,655
2JPYJPY/USD0.41%-257,617,364,000
3EUREUR/USD0.14%-2,492,343,000
4CHFCHF/USD0.07%-686,199,000
5XTSLABLK CSH FND TREASURY SL AGENCY0.03%2,110,000
6HKDHKD/USD0.02%-1,113,828,000
7EUREUR/USD0.02%216,784,000
8GBPGBP/USD0.01%78,687,000
9DKKDKK/USD0.01%-1,280,295,000
10GBPGBP/USD0.01%50,938,000
11EUREUR/USD0.01%14,420,000
12CHFCHF/USD0.00%57,338,000
13JPYJPY/USD0.00%1,459,352,000
14SEKSEK/USD0.00%211,033,000
15GBPGBP/USD0.00%5,234,000
16EUREUR/USD0.00%24,950,000
17AUDAUD/USD0.00%74,436,000
18SEKSEK/USD0.00%190,551,000
19EUREUR/USD0.00%19,960,000
20EUREUR/USD0.00%14,420,000
21EUREUR/USD0.00%17,742,000
22SGDSGD/USD0.00%10,498,000
23CHFCHF/USD0.00%3,814,000
24EUREUR/USD0.00%16,079,000
25GBPGBP/USD0.00%5,234,000
26GBPGBP/USD0.00%9,056,000
27DKKDKK/USD0.00%104,763,000
28EUREUR/USD0.00%13,861,000
29NOKNOK/USD0.00%33,705,000
30EUREUR/USD0.00%9,428,000
31AUDAUD/USD0.00%16,401,000
32GBPGBP/USD0.00%7,245,000
33EUREUR/USD0.00%3,881,000
34GBPGBP/USD0.00%6,440,000
35EUREUR/USD0.00%6,099,000
36GBPGBP/USD0.00%3,422,000
37EUREUR/USD0.00%8,861,000
38NOKNOK/USD0.00%45,328,000
39GBPGBP/USD0.00%5,836,000
40EUREUR/USD0.00%29,351,000
41GBPGBP/USD0.00%5,031,000
42SGDSGD/USD0.00%12,123,000
43JPYJPY/USD0.00%1,459,352,000
44JPYJPY/USD0.00%392,780,000
45GBPGBP/USD0.00%6,239,000
46CHFCHF/USD0.00%6,599,000
47AUDAUD/USD0.00%4,951,000
48SEKSEK/USD0.00%14,037,000
49EUREUR/USD0.00%6,092,000
50EUREUR/USD0.00%17,188,000
51GBPGBP/USD0.00%1,409,000
52CHFCHF/USD0.00%5,279,000
53CHFCHF/USD0.00%7,764,000
54GBPGBP/USD0.00%2,214,000
55JPYJPY/USD0.00%954,192,000
56CHFCHF/USD0.00%4,693,000
57GBPGBP/USD0.00%3,824,000
58EUREUR/USD0.00%10,534,000
59EUREUR/USD0.00%3,877,000
60ILSILS/USD0.00%2,396,000
61CHFCHF/USD0.00%3,814,000
62CHFCHF/USD0.00%1,027,000
63CHFCHF/USD0.00%4,253,000
64ILSILS/USD0.00%13,225,000
65DKKDKK/USD0.00%6,969,000
66GBPGBP/USD0.00%3,216,000
67SEKSEK/USD0.00%14,037,000
68CHFCHF/USD0.00%1,613,000
69SEKSEK/USD0.00%24,288,000
70GBPGBP/USD0.00%3,220,000
71GBPGBP/USD0.00%1,007,000
72AUDAUD/USD0.00%8,567,000
73CHFCHF/USD0.00%3,666,000
74EUREUR/USD0.00%8,871,000
75EUREUR/USD0.00%2,772,000
76CHFCHF/USD0.00%2,494,000
77SEKSEK/USD0.00%19,430,000
78SEKSEK/USD0.00%28,573,000
79AUDAUD/USD0.00%6,853,000
80AUDAUD/USD0.00%4,951,000
81AUDAUD/USD0.00%6,092,000
82SEKSEK/USD0.00%17,271,000
83EUREUR/USD0.00%1,664,000
84SEKSEK/USD0.00%9,178,000
85AUDAUD/USD0.00%5,521,000
86SEKSEK/USD0.00%15,652,000
87NZDNZD/USD0.00%2,290,000
88EUREUR/USD0.00%732,000
89JPYJPY/USD0.00%616,533,000
90SEKSEK/USD0.00%13,493,000
91CHFCHF/USD0.00%2,344,000
92CHFCHF/USD0.00%-1,878,000
93GBPGBP/USD0.00%604,000
94JPYJPY/USD0.00%73,605,000
95GBPGBP/USD0.00%1,006,000
96SEKSEK/USD0.00%10,851,000
97AUDAUD/USD0.00%3,237,000
98AUDAUD/USD0.00%4,759,000
99GBPGBP/USD0.00%636,000
100DKKDKK/USD0.00%12,057,000
101AUDAUD/USD0.00%3,043,000
102NOKNOK/USD0.00%3,015,000
103GBPGBP/USD0.00%1,407,000
104EUREUR/USD0.00%2,773,000
105GBPGBP/USD0.00%1,207,000
106EUREUR/USD0.00%3,327,000
107SGDSGD/USD0.00%806,000
108DKKDKK/USD0.00%6,969,000
109EUREUR/USD0.00%1,108,000
110GBPGBP/USD0.00%403,000
111SEKSEK/USD0.00%3,778,000
112DKKDKK/USD0.00%9,646,000
113DKKDKK/USD0.00%8,574,000
114SEKSEK/USD0.00%5,937,000
115DKKDKK/USD0.00%7,770,000
116NOKNOK/USD0.00%3,015,000
117EUREUR/USD0.00%1,108,000
118NOKNOK/USD0.00%5,217,000
119SEKSEK/USD0.00%8,626,000
120AUDAUD/USD0.00%5,902,000
121SGDSGD/USD0.00%1,395,000
122DKKDKK/USD0.00%4,556,000
123ILSILS/USD0.00%1,049,000
124ILSILS/USD0.00%1,791,000
125NOKNOK/USD0.00%4,173,000
126CHFCHF/USD0.00%1,025,000
127SEKSEK/USD0.00%5,930,000
128EUREUR/USD0.00%-6,676,000
129CHFCHF/USD0.00%1,611,000
130GBPGBP/USD0.00%258,000
131GBPGBP/USD0.00%805,000
132DKKDKK/USD0.00%6,698,000
133EUREUR/USD0.00%2,218,000
134JPYJPY/USD0.00%617,225,000
135NOKNOK/USD0.00%1,971,000
136CHFCHF/USD0.00%189,000
137ILSILS/USD0.00%880,000
138DKKDKK/USD0.00%1,876,000
139AUDAUD/USD0.00%1,331,000
140SGDSGD/USD0.00%806,000
141SGDSGD/USD0.00%1,116,000
142NOKNOK/USD0.00%3,710,000
143JPYJPY/USD0.00%168,387,000
144NOKNOK/USD0.00%2,898,000
145DKKDKK/USD0.00%4,282,000
146ILSILS/USD0.00%541,000
147DKKDKK/USD0.00%2,947,000
148SGDSGD/USD0.00%992,000
149AUDAUD/USD0.00%3,617,000
150SGDSGD/USD0.00%899,000
151CHFCHF/USD0.00%733,000
152NOKNOK/USD0.00%3,362,000
153SGDSGD/USD0.00%527,000
154DKKDKK/USD0.00%14,184,000
155SEKSEK/USD0.00%3,774,000
156ILSILS/USD0.00%643,000
157SGDSGD/USD0.00%775,000
158SGDSGD/USD0.00%319,000
159ILSILS/USD0.00%880,000
160GBPGBP/USD0.00%2,211,000
161AUDAUD/USD0.00%2,092,000
162ILSILS/USD0.00%338,000
163JPYJPY/USD0.00%112,097,000
164SEKSEK/USD0.00%2,699,000
165DKKDKK/USD0.00%8,306,000
166SEKSEK/USD0.00%1,620,000
167GBPGBP/USD0.00%402,000
168ILSILS/USD0.00%541,000
169GBPGBP/USD0.00%795,000
170CHFCHF/USD0.00%440,000
171EUREUR/USD0.00%1,661,000
172ILSILS/USD0.00%1,522,000
173AUDAUD/USD0.00%3,046,000
174AUDAUD/USD0.00%952,000
175DKKDKK/USD0.00%1,873,000
176ILSILS/USD0.00%236,000
177NOKNOK/USD0.00%3,594,000
178AUDAUD/USD0.00%571,000
179SGDSGD/USD0.00%217,000
180NZDNZD/USD0.00%152,000
181DKKDKK/USD0.00%5,091,000
182EUREUR/USD0.00%1,109,000
183ILSILS/USD0.00%981,000
184NZDNZD/USD0.00%523,000
185AUDAUD/USD0.00%1,333,000
186ILSILS/USD0.00%1,082,000
187NOKNOK/USD0.00%811,000
188AUDAUD/USD0.00%10,079,000
189AUDAUD/USD0.00%579,000
190NOKNOK/USD0.00%1,275,000
191ILSILS/USD0.00%575,000
192DKKDKK/USD0.00%2,944,000
193AUDAUD/USD0.00%952,000
194SEKSEK/USD0.00%2,699,000
195ILSILS/USD0.00%1,218,000
196SEKSEK/USD0.00%1,080,000
197CHFCHF/USD0.00%293,000
198SGDSGD/USD0.00%101,000
199NOKNOK/USD0.00%2,203,000
200SEKSEK/USD0.00%1,078,000
201CHFCHF/USD0.00%2,786,000
202NZDNZD/USD0.00%187,000
203ILSILS/USD0.00%169,000
204ILSILS/USD0.00%102,000
205DKKDKK/USD0.00%1,340,000
206NZDNZD/USD0.00%349,000
207NZDNZD/USD0.00%211,000
208NOKNOK/USD0.00%1,853,000
209DKKDKK/USD0.00%4,287,000
210NOKNOK/USD0.00%580,000
211AUDAUD/USD0.00%380,000
212AUDAUD/USD0.00%1,142,000
213SEKSEK/USD0.00%720,000
214SGDSGD/USD0.00%341,000
215SGDSGD/USD0.00%496,000
216SGDSGD/USD0.00%1,642,000
217ILSILS/USD0.00%846,000
218CHFCHF/USD0.00%293,000
219SEKSEK/USD0.00%16,732,000
220NZDNZD/USD0.00%264,000
221NOKNOK/USD0.00%6,137,000
222CHFCHF/USD0.00%439,000
223SEKSEK/USD0.00%1,761,000
224NOKNOK/USD0.00%147,000
225NZDNZD/USD0.00%41,000
226CHFCHF/USD0.00%880,000
227SGDSGD/USD0.00%40,000
228DKKDKK/USD0.00%1,072,000
229NZDNZD/USD0.00%94,000
230SGDSGD/USD0.00%341,000
231ILSILS/USD0.00%102,000
232NZDNZD/USD0.00%111,000
233DKKDKK/USD0.00%535,000
234ILSILS/USD0.00%136,000
235DKKDKK/USD0.00%535,000
236SGDSGD/USD0.00%496,000
237EUREUR/USD0.00%1,748,000
238ILSILS/USD0.00%68,000
239SGDSGD/USD0.00%93,000
240NOKNOK/USD0.00%811,000
241DKKDKK/USD0.00%1,608,000
242NOKNOK/USD0.00%232,000
243SGDSGD/USD0.00%589,000
244ILSILS/USD0.00%68,000
245SGDSGD/USD0.00%155,000
246SGDSGD/USD0.00%217,000
247NZDNZD/USD0.00%100,000
248NOKNOK/USD0.00%1,274,000
249SGDSGD/USD0.00%155,000
250ILSILS/USD0.00%135,000
251DKKDKK/USD0.00%1,340,000
252AUDAUD/USD0.00%380,000
253ILSILS/USD0.00%372,000
254GBPGBP/USD0.00%402,000
255NZDNZD/USD0.00%182,000
256DKKDKK/USD0.00%-17,379,000
257NZDNZD/USD0.00%94,000
258NOKNOK/USD0.00%580,000
259NOKNOK/USD0.00%348,000
260NZDNZD/USD0.00%146,000
261SEKSEK/USD0.00%8,636,000
262DKKDKK/USD0.00%359,000
263SEKSEK/USD0.00%1,078,000
264AUDAUD/USD0.00%761,000
265ILSILS/USD0.00%237,000
266DKKDKK/USD0.00%804,000
267NOKNOK/USD0.00%1,855,000
268NZDNZD/USD0.00%152,000
269SGDSGD/USD0.00%961,000
270NZDNZD/USD0.00%310,000
271SEKSEK/USD0.00%1,617,000
272NZDNZD/USD0.00%170,000
273ILSILS/USD0.00%203,000
274NOKNOK/USD0.00%370,000
275SEKSEK/USD0.00%10,255,000
276HKDHKD/USD0.00%339,000
277CHFCHF/USD0.00%2,346,000
278HKDHKD/USD0.00%1,036,000
279HKDHKD/USD0.00%969,000
280SEKSEK/USD0.00%3,235,000
281ILSILS/USD0.00%203,000
282CHFCHF/USD0.00%4,546,000
283HKDHKD/USD0.00%2,661,000
284HKDHKD/USD0.00%484,000
285NZDNZD/USD0.00%59,000
286SGDSGD/USD0.00%186,000
287HKDHKD/USD0.00%726,000
288NOKNOK/USD0.00%695,000
289DKKDKK/USD0.00%1,127,000
290SGDSGD/USD0.00%121,000
291HKDHKD/USD0.00%484,000
292NOKNOK/USD0.00%457,000
293NZDNZD/USD0.00%35,000
294NZDNZD/USD0.00%12,000
295NZDNZD/USD0.00%12,000
296NZDNZD/USD0.00%23,000
297SGDSGD/USD0.00%62,000
298NZDNZD/USD0.00%8,000
299HKDHKD/USD0.00%1,451,000
300ILSILS/USD0.00%68,000
301NZDNZD/USD0.00%18,000
302NZDNZD/USD0.00%18,000
303DKKDKK/USD0.00%898,000
304SGDSGD/USD0.00%93,000
305SGDSGD/USD0.00%62,000
306NOKNOK/USD0.00%347,000
307AUDAUD/USD0.00%570,000
308NZDNZD/USD0.00%23,000
309NZDNZD/USD0.00%12,000
310NZDNZD/USD0.00%64,000
311NZDNZD/USD0.00%29,000
312NZDNZD/USD0.00%18,000
313NOKNOK/USD0.00%232,000
314SGDSGD/USD0.00%124,000
315DKKDKK/USD0.00%536,000
316NZDNZD/USD0.00%35,000
317NOKNOK/USD0.00%232,000
318NZDNZD/USD0.00%29,000
319SGDSGD/USD0.00%62,000
320SGDSGD/USD0.00%186,000
321DKKDKK/USD0.00%803,000
322ILSILS/USD0.00%44,000
323SEKSEK/USD0.00%2,159,000
324NOKNOK/USD0.00%464,000
325CHFCHF/USD0.00%587,000
326ILSILS/USD0.00%372,000
327ILSILS/USD0.00%101,000
328NZDNZD/USD0.00%64,000
329SEKSEK/USD0.00%3,238,000
330ILSILS/USD0.00%169,000
331NZDNZD/USD0.00%41,000
332NOKNOK/USD0.00%696,000
333HKDHKD/USD-0.00%12,820,000
334HKDHKD/USD-0.00%727,000
335HKDHKD/USD-0.00%485,000
336CHFCHF/USD-0.00%580,000
337DKKDKK/USD-0.00%2,676,000
338SGDSGD/USD-0.00%310,000
339SEKSEK/USD-0.00%2,196,000
340JPYJPY/USD-0.00%280,557,000
341AUDAUD/USD-0.00%244,000
342HKDHKD/USD-0.00%1,693,000
343HKDHKD/USD-0.00%2,419,000
344AUDAUD/USD-0.00%1,141,000
345HKDHKD/USD-0.00%1,211,000
346NOKNOK/USD-0.00%1,158,000
347HKDHKD/USD-0.00%1,453,000
348DKKDKK/USD-0.00%1,606,000
349CHFCHF/USD-0.00%481,000
350HKDHKD/USD-0.00%1,029,000
351EUREUR/USD-0.00%2,248,000
352GBPGBP/USD-0.00%1,206,000
353GBPGBP/USD-0.00%603,000
354HKDHKD/USD-0.00%4,601,000
355HKDHKD/USD-0.00%2,664,000
356JPYJPY/USD-0.00%168,145,000
357HKDHKD/USD-0.00%1,695,000
358HKDHKD/USD-0.00%3,870,000
359HKDHKD/USD-0.00%781,000
360AUDAUD/USD-0.00%381,000
361HKDHKD/USD-0.00%3,875,000
362HKDHKD/USD-0.00%6,054,000
363CHFCHF/USD-0.00%293,000
364CHFCHF/USD-0.00%879,000
365HKDHKD/USD-0.00%7,508,000
366AUDAUD/USD-0.00%751,000
367HKDHKD/USD-0.00%1,211,000
368HKDHKD/USD-0.00%7,750,000
369SEKSEK/USD-0.00%5,391,000
370JPYJPY/USD-0.00%112,097,000
371HKDHKD/USD-0.00%7,023,000
372CHFCHF/USD-0.00%733,000
373AUDAUD/USD-0.00%2,094,000
374HKDHKD/USD-0.00%8,718,000
375HKDHKD/USD-0.00%10,898,000
376JPYJPY/USD-0.00%1,627,230,000
377JPYJPY/USD-0.00%1,402,784,000
378JPYJPY/USD-0.00%2,020,009,000
379JPYJPY/USD-0.00%336,291,000
380JPYJPY/USD-0.00%1,795,564,000
381EUREUR/USD-0.00%3,323,000
382HKDHKD/USD-0.00%4,118,000
383JPYJPY/USD-0.00%47,946,000
384JPYJPY/USD-0.00%2,525,012,000
385JPYJPY/USD-0.00%112,258,000
386NOKNOK/USD-0.00%-2,470,000
387HKDHKD/USD-0.00%6,299,000
388HKDHKD/USD-0.00%6,299,000
389CHFCHF/USD-0.00%1,465,000
390JPYJPY/USD-0.00%222,662,000
391JPYJPY/USD-0.00%224,445,000
392JPYJPY/USD-0.00%392,339,000
393GBPGBP/USD-0.00%2,010,000
394AUDAUD/USD-0.00%1,902,000
395EUREUR/USD-0.00%5,538,000
396JPYJPY/USD-0.00%280,645,000
397JPYJPY/USD-0.00%336,668,000
398JPYJPY/USD-0.00%180,700,000
399JPYJPY/USD-0.00%2,970,567,000
400ILSILS/USD-0.00%-2,018,000
401AUDAUD/USD-0.00%-5,944,000
402GBPGBP/USD-0.00%10,654,000
403JPYJPY/USD-0.00%896,775,000
404HKDHKD/USD-0.00%94,692,000
405JPYJPY/USD-0.00%897,782,000
406JPYJPY/USD-0.00%1,066,116,000
407JPYJPY/USD-0.00%560,484,000
408GBPGBP/USD-0.00%-4,676,000
409DKKDKK/USD-0.00%151,254,000
410JPYJPY/USD-0.00%1,739,452,000
411JPYJPY/USD-0.00%21,939,546,000
412HKDHKD/USD-0.00%76,604,000
413NZDNZD/USD-0.00%-25,934,000
414USDUSD CASH-0.00%-264,846
415EUREUR/USD-0.01%126,866,000
416CHFCHF/USD-0.01%60,642,000
417NOKNOK/USD-0.02%-527,227,000
418SGDSGD/USD-0.02%-143,476,000
419ILSILS/USD-0.02%-145,088,000
420SEKSEK/USD-0.03%-2,510,690,000
421JPYJPY/USD-0.03%17,493,731,000
422AUDAUD/USD-0.06%-824,945,000
423GBPGBP/USD-0.19%-907,283,000
As of May 29, 2025
Showing 50 of 423
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