HEFA ETF holdings
iShares Currency Hedged MSCI EAFE ETF (HEFA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Currency Hedged MSCI EAFE ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 184.
- SEC series ID: Reported value S000043040.
| Snapshot field | Reported value |
|---|
| Fund | iShares Currency Hedged MSCI EAFE ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 184 |
|---|
| SEC series ID | S000043040 |
|---|
Positions 1–184 of 184
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | 101.9883997728% | 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 | 0.31501252516% | 22,094,788.51 | 22,088,162.061 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.066554725456% | 4,668,108.3 | 4,668,108.3 NS |
|---|
| EURO | EURO | 0.049719662378% | 3,487,307.13 | -177,225,000 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.026964974969% | 1,891,307.08 | -44,926,000 OU |
|---|
| SWISS FRANC | SWISS FRANC | 0.017685707833% | 1,240,464.88 | -40,099,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.015073614939% | 1,057,254.26 | -29,947,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.014952110901% | 1,048,732.04 | -12,640,577,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.009925884045% | 696,195.52 | -220,198,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.005089236236% | 356,955.96 | -5,227,480,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.001663754398% | 116,694.73 | 1,027,825,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.001524770739% | 106,946.5 | -1,283,379,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.001122688439% | 78,744.69 | -679,436,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000935750704% | 65,632.99 | -3,137,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.000786076192% | 55,134.91 | -21,039,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000713900921% | 50,072.58 | -452,957,000 OU |
|---|
| EURO | EURO | 0.000445605913% | 31,254.53 | -1,996,000 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000432675092% | 30,347.57 | -4,040,000 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.00039669959% | 27,824.27 | -2,139,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.00038895601% | 27,281.14 | -226,479,000 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000388533709% | 27,251.52 | -738,000 OU |
|---|
| EURO | EURO | 0.000350459529% | 24,581.02 | -1,919,000 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000299915182% | 21,035.87 | -724,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000273500641% | 19,183.17 | -633,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000240184842% | 16,846.42 | -622,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000230827049% | 16,190.07 | -243,487,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000224065799% | 15,715.84 | -229,507,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000179240064% | 12,571.79 | -639,000 OU |
|---|
| SWISS FRANC | SWISS FRANC | 0.000171131354% | 12,003.05 | -494,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000170974239% | 11,992.03 | -1,815,000 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000150938423% | 10,586.73 | -1,426,000 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000141903558% | 9,953.03 | -713,000 OU |
|---|
| EURO | EURO | 0.0001203827% | 8,443.57 | -1,857,000 OU |
|---|
| SWISS FRANC | SWISS FRANC | 0.00010747911% | 7,538.52 | -480,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000103348194% | 7,248.78 | -3,428,000 OU |
|---|
| SWISS FRANC | SWISS FRANC | 0.000084371555% | 5,917.77 | -925,000 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000078578662% | 5,511.46 | -75,493,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.00007171148% | 5,029.8 | -2,062,000 OU |
|---|
| EURO | EURO | 0.000058923945% | 4,132.89 | -3,713,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000057325271% | 4,020.76 | -605,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000054537109% | 3,825.2 | -484,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.000051576291% | 3,617.53 | -1,963,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000047800097% | 3,352.67 | -914,000 OU |
|---|
| SWISS FRANC | SWISS FRANC | 0.000047310928% | 3,318.36 | -463,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000046538039% | 3,264.15 | -170,000 OU |
|---|
| EURO | EURO | 0.000046185598% | 3,239.43 | -5,570,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000042960164% | 3,013.2 | -146,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000033947112% | 2,381.03 | -480,000 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000030588942% | 2,145.49 | -238,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000028956194% | 2,030.97 | -130,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000026301053% | 1,844.74 | -403,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000023206501% | 1,627.69 | -2,613,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000022272931% | 1,562.21 | -1,210,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000019980211% | 1,401.4 | -1,384,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.000019459676% | 1,364.89 | -665,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.000016309664% | 1,143.95 | -683,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000015609344% | 1,094.83 | -323,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000014092507% | 988.44 | -161,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.00001029122% | 721.82 | -119,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000008429071% | 591.21 | -202,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.00000839799% | 589.03 | -125,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000005850777% | 410.37 | -365,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000005788187% | 405.98 | -922,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.000005693661% | 399.35 | -661,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000005660014% | 396.99 | -461,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000004720171% | 331.07 | -122,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000004460403% | 312.85 | -20,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.000004267786% | 299.34 | -1,885,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000004089% | 286.8 | -20,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000003546508% | 248.75 | 3,424,000 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000003195493% | 224.13 | -154,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.00000282908% | 198.43 | 2,179,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000002670539% | 187.31 | -243,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000002505724% | 175.75 | -57,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.000002470508% | 173.28 | -1,321,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.000002095968% | 147.01 | -1,982,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000001936144% | 135.8 | -107,000 OU |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000001775749% | 124.55 | -54,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000001610364% | 112.95 | 1,245,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.000001529668% | 107.29 | -1,868,000 OU |
|---|
| SWISS FRANC | SWISS FRANC | 0.000001481193% | 103.89 | -1,388,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000001283729% | 90.04 | -19,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000001093821% | 76.72 | 935,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 9.56096e-7% | 67.06 | 623,000 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 1.4243e-7% | 9.99 | -6,000 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 1.42e-10% | 0.01 | 0.01 NS |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -1.3102e-7% | -9.19 | -38,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -4.1317e-7% | -28.98 | -934,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -4.5195e-7% | -31.7 | -311,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -0.00000102781% | -72.09 | -41,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.00000122399% | -85.85 | -966,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.00000138139% | -96.89 | -965,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | -0.00000168222% | -117.99 | -220,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.00000311151% | -218.24 | -2,801,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.00000315913% | -221.58 | -1,939,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000328175% | -230.18 | 13,000 OU |
|---|
| SWISS FRANC | SWISS FRANC | -0.00000393245% | -275.82 | -154,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000410967% | -288.25 | 19,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000506662% | -355.37 | 81,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000671776% | -471.18 | 25,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | -0.00000673473% | -472.37 | -3,770,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.00000711725% | -499.2 | -5,291,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | -0.00000816231% | -572.5 | -628,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000864991% | -606.7 | 122,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00001050165% | -736.58 | 440,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00001177683% | -826.02 | 44,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00001371497% | -961.96 | 162,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0000169846% | -1,191.29 | 661,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00001792173% | -1,257.02 | 307,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00001829799% | -1,283.41 | 69,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -0.00002332654% | -1,636.11 | -690,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0000239215% | -1,677.84 | 284,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | -0.0000259439% | -1,819.69 | -5,656,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00002969786% | -2,082.99 | 881,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0000310446% | -2,177.45 | 108,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00003368962% | -2,362.97 | 462,000 OU |
|---|
| EURO | EURO | -0.0000347602% | -2,438.06 | -619,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | -0.00004087417% | -2,866.89 | -3,743,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00004187717% | -2,937.24 | 446,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00004339472% | -3,043.68 | 615,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.00004365934% | -3,062.24 | -30,444,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00004548071% | -3,189.99 | 162,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00004779168% | -3,352.08 | 1,257,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00005159924% | -3,619.14 | 1,541,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00005400901% | -3,788.16 | 1,887,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0000654662% | -4,591.76 | 215,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00007573475% | -5,311.99 | 1,076,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00008099912% | -5,681.23 | 914,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00008516768% | -5,973.61 | 2,514,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00008523497% | -5,978.33 | 2,422,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00010140221% | -7,112.29 | 308,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00011391914% | -7,990.22 | 376,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00011765684% | -8,252.38 | 463,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00012532443% | -8,790.18 | 1,691,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0001322733% | -9,277.57 | 403,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00014814769% | -10,390.99 | 4,399,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00016833178% | -11,806.69 | 592,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | -0.00020597382% | -14,446.88 | -10,683,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00020612281% | -14,457.33 | 617,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0002154327% | -15,110.32 | 6,913,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00021709781% | -15,227.11 | 475,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00022613696% | -15,861.11 | 1,238,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00022728838% | -15,941.87 | 150,986,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00024045102% | -16,865.09 | 605,000 OU |
|---|
| SWISS FRANC | SWISS FRANC | -0.00024061555% | -16,876.63 | -2,622,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0002472579% | -17,342.52 | 226,694,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00026432619% | -18,539.68 | 613,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00028222997% | -19,795.44 | 2,250,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00031304874% | -21,957.05 | 714,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00032525429% | -22,813.14 | 807,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00035949325% | -25,214.64 | 1,080,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00036317634% | -25,472.97 | 1,858,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00047395888% | -33,243.19 | 301,971,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00050674986% | -35,543.13 | 951,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00052495489% | -36,820.02 | 17,110,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00056673199% | -39,750.24 | 1,411,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00059904549% | -42,016.69 | 1,697,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0006347032% | -44,517.7 | 2,476,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000827707% | -58,054.87 | 528,450,000 OU |
|---|
| EURO | EURO | -0.00084500427% | -59,268.09 | -10,521,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0008841804% | -62,015.88 | 1,663,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00093354381% | -65,478.2 | 2,218,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00110282813% | -77,351.7 | 4,332,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00123431985% | -86,574.45 | 33,934,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00128266244% | -89,965.17 | 830,421,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00135027536% | -94,707.5 | 20,202,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00143087629% | -100,360.8 | 2,614,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00182101366% | -127,724.8 | 6,808,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0027438853% | -192,454.46 | 7,674,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00318648377% | -223,498.05 | 42,249,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0058155329% | -407,897.97 | 20,915,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00609129019% | -427,239.42 | 19,280,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00721583336% | -506,114.2 | 30,977,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00997620141% | -699,724.75 | 18,874,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.01455074374% | -1,020,580.39 | 126,583,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.03093009133% | -2,169,417.95 | 708,111,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.03344422615% | -2,345,757.85 | 429,116,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.05055987918% | -3,546,239.43 | 155,842,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.11239956452% | -7,883,637.66 | 2,196,173,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.18690957552% | -13,109,724.89 | 525,706,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.31555489708% | -22,132,830.15 | 259,314,029,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.3163802907% | -22,190,722.76 | 674,179,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.42136997912% | -29,554,636.18 | 786,026,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.66657801164% | -46,753,379.68 | 2,125,667,000 OU |
|---|