HEFA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Currency Hedged MSCI EAFE ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 184 |
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| SEC series ID | S000043040 |
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Positions 1–100 of 184
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EFA | iShares MSCI EAFE ETF | 101.9884% | 7,153,404,844.16 | 69,912,088 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.315013% | 22,094,788.51 | 22,088,162.0611 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.066555% | 4,668,108.3 | 4,668,108.3 NS |
|---|
| EURO | EURO | 0.04972% | 3,487,307.13 | -177,225,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.026965% | 1,891,307.08 | -44,926,000 OU |
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| SWISS FRANC | SWISS FRANC | 0.017686% | 1,240,464.88 | -40,099,000 OU |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.015074% | 1,057,254.26 | -29,947,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.014952% | 1,048,732.04 | -12,640,577,000 OU |
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| SWEDISH KRONE | SWEDISH KRONE | 0.009926% | 696,195.52 | -220,198,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.005089% | 356,955.96 | -5,227,480,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.001664% | 116,694.73 | 1,027,825,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.001525% | 106,946.5 | -1,283,379,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.001123% | 78,744.69 | -679,436,000 OU |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000936% | 65,632.99 | -3,137,000 OU |
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| DANISH KRONER | DANISH KRONER | 0.000786% | 55,134.91 | -21,039,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.000714% | 50,072.58 | -452,957,000 OU |
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| EURO | EURO | 0.000446% | 31,254.53 | -1,996,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000433% | 30,347.57 | -4,040,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000397% | 27,824.27 | -2,139,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.000389% | 27,281.14 | -226,479,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000389% | 27,251.52 | -738,000 OU |
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| EURO | EURO | 0.00035% | 24,581.02 | -1,919,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.0003% | 21,035.87 | -724,000 OU |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000274% | 19,183.17 | -633,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.00024% | 16,846.42 | -622,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.000231% | 16,190.07 | -243,487,000 OU |
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| JAPANESE YEN | JAPANESE YEN | 0.000224% | 15,715.84 | -229,507,000 OU |
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| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000179% | 12,571.79 | -639,000 OU |
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| SWISS FRANC | SWISS FRANC | 0.000171% | 12,003.05 | -494,000 OU |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000171% | 11,992.03 | -1,815,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000151% | 10,586.73 | -1,426,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000142% | 9,953.03 | -713,000 OU |
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| EURO | EURO | 0.00012% | 8,443.57 | -1,857,000 OU |
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| SWISS FRANC | SWISS FRANC | 0.000107% | 7,538.52 | -480,000 OU |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000103% | 7,248.78 | -3,428,000 OU |
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| SWISS FRANC | SWISS FRANC | 0.000084% | 5,917.77 | -925,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000079% | 5,511.46 | -75,493,000 OU |
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| SWEDISH KRONE | SWEDISH KRONE | 0.000072% | 5,029.8 | -2,062,000 OU |
|---|
| EURO | EURO | 0.000059% | 4,132.89 | -3,713,000 OU |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000057% | 4,020.76 | -605,000 OU |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000055% | 3,825.2 | -484,000 OU |
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| SWEDISH KRONE | SWEDISH KRONE | 0.000052% | 3,617.53 | -1,963,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000048% | 3,352.67 | -914,000 OU |
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| SWISS FRANC | SWISS FRANC | 0.000047% | 3,318.36 | -463,000 OU |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000047% | 3,264.15 | -170,000 OU |
|---|
| EURO | EURO | 0.000046% | 3,239.43 | -5,570,000 OU |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000043% | 3,013.2 | -146,000 OU |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000034% | 2,381.03 | -480,000 OU |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000031% | 2,145.49 | -238,000 OU |
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| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000029% | 2,030.97 | -130,000 OU |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000026% | 1,844.74 | -403,000 OU |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000023% | 1,627.69 | -2,613,000 OU |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000022% | 1,562.21 | -1,210,000 OU |
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| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.00002% | 1,401.4 | -1,384,000 OU |
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| DANISH KRONER | DANISH KRONER | 0.000019% | 1,364.89 | -665,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.000016% | 1,143.95 | -683,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000016% | 1,094.83 | -323,000 OU |
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| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000014% | 988.44 | -161,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.00001% | 721.82 | -119,000 OU |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000008% | 591.21 | -202,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000008% | 589.03 | -125,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000006% | 410.37 | -365,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000006% | 405.98 | -922,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.000006% | 399.35 | -661,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000006% | 396.99 | -461,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000005% | 331.07 | -122,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000004% | 312.85 | -20,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.000004% | 299.34 | -1,885,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000004% | 286.8 | -20,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000004% | 248.75 | 3,424,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000003% | 224.13 | -154,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000003% | 198.43 | 2,179,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000003% | 187.31 | -243,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000003% | 175.75 | -57,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.000002% | 173.28 | -1,321,000 OU |
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| DANISH KRONER | DANISH KRONER | 0.000002% | 147.01 | -1,982,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000002% | 135.8 | -107,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000002% | 124.55 | -54,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000002% | 112.95 | 1,245,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.000002% | 107.29 | -1,868,000 OU |
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| SWISS FRANC | SWISS FRANC | 0.000001% | 103.89 | -1,388,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000001% | 90.04 | -19,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000001% | 76.72 | 935,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000001% | 67.06 | 623,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0% | 9.99 | -6,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0% | 0.01 | 0.01 NS |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -0% | -9.19 | -38,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0% | -28.98 | -934,000 OU |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | -0% | -31.7 | -311,000 OU |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -0.000001% | -72.09 | -41,000 OU |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.000001% | -85.85 | -966,000 OU |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.000001% | -96.89 | -965,000 OU |
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| DANISH KRONER | DANISH KRONER | -0.000002% | -117.99 | -220,000 OU |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.000003% | -218.24 | -2,801,000 OU |
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| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.000003% | -221.58 | -1,939,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000003% | -230.18 | 13,000 OU |
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| SWISS FRANC | SWISS FRANC | -0.000004% | -275.82 | -154,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000004% | -288.25 | 19,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000005% | -355.37 | 81,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000007% | -471.18 | 25,000 OU |
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