HEFA ETF holdings Page 2
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 |
|---|
| 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 101–184 of 184
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SWEDISH KRONE | SWEDISH KRONE | -0.000007% | -472.37 | -3,770,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.000007% | -499.2 | -5,291,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | -0.000008% | -572.5 | -628,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000009% | -606.7 | 122,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000011% | -736.58 | 440,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000012% | -826.02 | 44,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000014% | -961.96 | 162,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000017% | -1,191.29 | 661,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000018% | -1,257.02 | 307,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000018% | -1,283.41 | 69,000 OU |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -0.000023% | -1,636.11 | -690,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000024% | -1,677.84 | 284,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | -0.000026% | -1,819.69 | -5,656,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00003% | -2,082.99 | 881,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000031% | -2,177.45 | 108,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000034% | -2,362.97 | 462,000 OU |
|---|
| EURO | EURO | -0.000035% | -2,438.06 | -619,000 OU |
|---|
| DANISH KRONER | DANISH KRONER | -0.000041% | -2,866.89 | -3,743,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000042% | -2,937.24 | 446,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000043% | -3,043.68 | 615,000 OU |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | -0.000044% | -3,062.24 | -30,444,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000045% | -3,189.99 | 162,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000048% | -3,352.08 | 1,257,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000052% | -3,619.14 | 1,541,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000054% | -3,788.16 | 1,887,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000065% | -4,591.76 | 215,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000076% | -5,311.99 | 1,076,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000081% | -5,681.23 | 914,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000085% | -5,973.61 | 2,514,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000085% | -5,978.33 | 2,422,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000101% | -7,112.29 | 308,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000114% | -7,990.22 | 376,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000118% | -8,252.38 | 463,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000125% | -8,790.18 | 1,691,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000132% | -9,277.57 | 403,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000148% | -10,390.99 | 4,399,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000168% | -11,806.69 | 592,000 OU |
|---|
| SWEDISH KRONE | SWEDISH KRONE | -0.000206% | -14,446.88 | -10,683,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000206% | -14,457.33 | 617,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000215% | -15,110.32 | 6,913,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000217% | -15,227.11 | 475,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000226% | -15,861.11 | 1,238,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000227% | -15,941.87 | 150,986,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00024% | -16,865.09 | 605,000 OU |
|---|
| SWISS FRANC | SWISS FRANC | -0.000241% | -16,876.63 | -2,622,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000247% | -17,342.52 | 226,694,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000264% | -18,539.68 | 613,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000282% | -19,795.44 | 2,250,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000313% | -21,957.05 | 714,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000325% | -22,813.14 | 807,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000359% | -25,214.64 | 1,080,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000363% | -25,472.97 | 1,858,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000474% | -33,243.19 | 301,971,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000507% | -35,543.13 | 951,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000525% | -36,820.02 | 17,110,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000567% | -39,750.24 | 1,411,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000599% | -42,016.69 | 1,697,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000635% | -44,517.7 | 2,476,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000828% | -58,054.87 | 528,450,000 OU |
|---|
| EURO | EURO | -0.000845% | -59,268.09 | -10,521,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000884% | -62,015.88 | 1,663,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000934% | -65,478.2 | 2,218,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001103% | -77,351.7 | 4,332,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001234% | -86,574.45 | 33,934,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001283% | -89,965.17 | 830,421,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00135% | -94,707.5 | 20,202,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001431% | -100,360.8 | 2,614,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001821% | -127,724.8 | 6,808,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002744% | -192,454.46 | 7,674,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003186% | -223,498.05 | 42,249,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005816% | -407,897.97 | 20,915,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.006091% | -427,239.42 | 19,280,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.007216% | -506,114.2 | 30,977,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.009976% | -699,724.75 | 18,874,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.014551% | -1,020,580.39 | 126,583,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.03093% | -2,169,417.95 | 708,111,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.033444% | -2,345,757.85 | 429,116,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.05056% | -3,546,239.43 | 155,842,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.1124% | -7,883,637.66 | 2,196,173,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.18691% | -13,109,724.89 | 525,706,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.315555% | -22,132,830.15 | 259,314,029,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.31638% | -22,190,722.76 | 674,179,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.42137% | -29,554,636.18 | 786,026,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.666578% | -46,753,379.68 | 2,125,667,000 OU |
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