HEFA holdings
All 123 positions of iShares Currency Hedged MSCI EAFE ETF. as of Oct 20, 2026issuer data
Positions
123
Top 10 weight
100.2%
Effective holdings
1.0
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | Equity | 99.60% | $7.5B | 72,526,187 | US |
| 2 | EUR/USD | Derivative | 0.38% | $29M | -2,280,399,000 | US |
| 3 | JPY/USD | Derivative | 0.21% | $16M | -285,009,066,000 | US |
| 4 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.06% | $4.6M | 4,551,074 | US |
| 5 | DKK/USD | Derivative | 0.02% | $1.3M | -822,638,000 | US |
| 6 | ILS/USD | Derivative | 0.01% | $489K | -203,713,000 | US |
| 7 | JPY/USD | Derivative | 0.00% | $292K | -6,713,479,000 | US |
| 8 | USD CASH | Cash | 0.00% | $224K | 223,884 | US |
| 9 | SGD/USD | Derivative | 0.00% | $177K | -155,392,000 | US |
| 10 | AUD/USD | Derivative | 0.00% | $117K | 21,034,000 | US |
| 11 | HKD/USD | Derivative | 0.00% | $107K | -1,022,987,000 | US |
| 12 | EUR/USD | Derivative | 0.00% | $66K | -6,636,000 | US |
| 13 | EUR/USD | Derivative | 0.00% | $56K | -6,384,000 | US |
| 14 | GBP/USD | Derivative | 0.00% | $43K | 3,590,000 | US |
| 15 | SEK/USD | Derivative | 0.00% | $29K | 33,225,000 | US |
| 16 | JPY/USD | Derivative | 0.00% | $25K | -797,848,000 | US |
| 17 | NOK/USD | Derivative | 0.00% | $14K | 5,845,000 | US |
| 18 | CHF/USD | Derivative | 0.00% | $15K | 1,341,000 | US |
| 19 | ILS/USD | Derivative | 0.00% | $13K | -7,128,000 | US |
| 20 | SGD/USD | Derivative | 0.00% | $5K | -4,905,000 | US |
| 21 | CHF/USD | Derivative | 0.00% | $5K | 450,000 | US |
| 22 | CHF/USD | Derivative | 0.00% | $4K | -3,347,000 | US |
| 23 | EUR/USD | Derivative | 0.00% | $4K | -2,129,000 | US |
| 24 | JPY/USD | Derivative | 0.00% | $4K | -268,154,000 | US |
| 25 | GBP/USD | Derivative | 0.00% | $3K | 247,000 | US |
| 26 | DKK/USD | Derivative | 0.00% | $3K | -2,303,000 | US |
| 27 | JPY/USD | Derivative | 0.00% | $3K | -357,539,000 | US |
| 28 | AUD/USD | Derivative | 0.00% | $2K | 214,000 | US |
| 29 | EUR/USD | Derivative | 0.00% | $2K | 710,000 | US |
| 30 | JPY/USD | Derivative | 0.00% | $1K | -89,385,000 | US |
| 31 | EUR/USD | Derivative | 0.00% | $1K | -710,000 | US |
| 32 | JPY/USD | Derivative | 0.00% | $1K | -536,308,000 | US |
| 33 | SEK/USD | Derivative | 0.00% | $462 | 702,000 | US |
| 34 | ILS/USD | Derivative | 0.00% | $618 | -315,000 | US |
| 35 | ILS/USD | Derivative | 0.00% | $772 | -197,000 | US |
| 36 | ILS/USD | Derivative | 0.00% | $790 | -263,000 | US |
| 37 | ILS/USD | Derivative | 0.00% | $907 | -394,000 | US |
| 38 | NZD/USD | Derivative | 0.00% | $922 | 187,000 | US |
| 39 | ILS/USD | Derivative | 0.00% | $1K | -570,000 | US |
| 40 | DKK/USD | Derivative | 0.00% | −$370 | 276,000 | US |
| 41 | SGD/USD | Derivative | 0.00% | −$349 | -948,000 | US |
| 42 | NOK/USD | Derivative | 0.00% | −$337 | -141,000 | US |
| 43 | NZD/USD | Derivative | 0.00% | −$325 | -65,000 | US |
| 44 | DKK/USD | Derivative | 0.00% | −$321 | -959,000 | US |
| 45 | SGD/USD | Derivative | 0.00% | −$296 | -200,000 | US |
| 46 | SGD/USD | Derivative | 0.00% | −$280 | -299,000 | US |
| 47 | HKD/USD | Derivative | 0.00% | −$244 | 2,518,000 | US |
| 48 | NZD/USD | Derivative | 0.00% | −$241 | -30,000 | US |
| 49 | NOK/USD | Derivative | 0.00% | −$172 | -2,682,000 | US |
| 50 | NZD/USD | Derivative | 0.00% | −$146 | -22,000 | US |
| 51 | HKD/USD | Derivative | 0.00% | −$74 | -5,954,000 | US |
| 52 | NZD/USD | Derivative | 0.00% | −$74 | -142,000 | US |
| 53 | ILS/USD | Derivative | 0.00% | −$70 | -1,248,000 | US |
| 54 | SGD/USD | Derivative | 0.00% | −$68 | -150,000 | US |
| 55 | NZD/USD | Derivative | 0.00% | −$47 | -7,000 | US |
| 56 | SGD/USD | Derivative | 0.00% | −$25 | -50,000 | US |
| 57 | HKD/USD | Derivative | 0.00% | −$6 | 313,000 | US |
| 58 | HKD/USD | Derivative | 0.00% | $25 | -313,000 | US |
| 59 | NZD/USD | Derivative | 0.00% | $49 | 7,000 | US |
| 60 | HKD/USD | Derivative | 0.00% | $60 | -1,253,000 | US |
| 61 | DKK/USD | Derivative | 0.00% | $62 | -240,000 | US |
| 62 | ILS/USD | Derivative | 0.00% | $62 | 66,000 | US |
| 63 | HKD/USD | Derivative | 0.00% | $76 | -940,000 | US |
| 64 | DKK/USD | Derivative | 0.00% | $96 | 240,000 | US |
| 65 | HKD/USD | Derivative | 0.00% | $115 | -1,880,000 | US |
| 66 | NOK/USD | Derivative | 0.00% | $116 | 141,000 | US |
| 67 | SGD/USD | Derivative | 0.00% | $134 | -164,000 | US |
| 68 | SGD/USD | Derivative | 0.00% | $140 | 50,000 | US |
| 69 | DKK/USD | Derivative | 0.00% | $213 | -719,000 | US |
| 70 | SGD/USD | Derivative | 0.00% | $240 | -435,000 | US |
| 71 | ILS/USD | Derivative | 0.00% | $254 | -66,000 | US |
| 72 | HKD/USD | Derivative | 0.00% | $285 | -2,864,000 | US |
| 73 | CHF/USD | Derivative | 0.00% | $293 | 176,000 | US |
| 74 | JPY/USD | Derivative | 0.00% | $295 | 89,385,000 | US |
| 75 | CHF/USD | Derivative | -0.00% | −$1K | -529,000 | US |
| 76 | NOK/USD | Derivative | -0.00% | −$1K | -565,000 | US |
| 77 | NOK/USD | Derivative | -0.00% | −$995 | -424,000 | US |
| 78 | SEK/USD | Derivative | -0.00% | −$988 | -702,000 | US |
| 79 | DKK/USD | Derivative | -0.00% | −$825 | -1,438,000 | US |
| 80 | DKK/USD | Derivative | -0.00% | −$642 | -4,554,000 | US |
| 81 | CHF/USD | Derivative | -0.00% | −$409 | -176,000 | US |
| 82 | NZD/USD | Derivative | -0.00% | −$380 | -45,000 | US |
| 83 | NOK/USD | Derivative | -0.00% | −$2K | -847,000 | US |
| 84 | HKD/USD | Derivative | -0.00% | −$1K | 13,090,000 | US |
| 85 | AUD/USD | Derivative | -0.00% | −$1K | -214,000 | US |
| 86 | SEK/USD | Derivative | -0.00% | −$2K | -2,807,000 | US |
| 87 | AUD/USD | Derivative | -0.00% | −$3K | -643,000 | US |
| 88 | NOK/USD | Derivative | -0.00% | −$3K | -1,277,000 | US |
| 89 | SEK/USD | Derivative | -0.00% | −$3K | -2,105,000 | US |
| 90 | SEK/USD | Derivative | -0.00% | −$3K | -13,332,000 | US |
| 91 | NZD/USD | Derivative | -0.00% | −$4K | -1,068,000 | US |
| 92 | GBP/USD | Derivative | -0.00% | −$4K | -4,694,000 | US |
| 93 | AUD/USD | Derivative | -0.00% | −$4K | -4,070,000 | US |
| 94 | GBP/USD | Derivative | -0.00% | −$4K | -247,000 | US |
| 95 | AUD/USD | Derivative | -0.00% | −$4K | -857,000 | US |
| 96 | SEK/USD | Derivative | -0.00% | −$5K | -4,210,000 | US |
| 97 | CHF/USD | Derivative | -0.00% | −$5K | -705,000 | US |
| 98 | AUD/USD | Derivative | -0.00% | −$6K | -1,285,000 | US |
| 99 | EUR/USD | Derivative | -0.00% | −$7K | -2,839,000 | US |
| 100 | NOK/USD | Derivative | -0.00% | −$8K | -3,605,000 | US |
| 101 | SEK/USD | Derivative | -0.00% | −$8K | -6,386,000 | US |
| 102 | SEK/USD | Derivative | -0.00% | −$9K | -7,907,000 | US |
| 103 | CHF/USD | Derivative | -0.00% | −$10K | -1,057,000 | US |
| 104 | GBP/USD | Derivative | -0.00% | −$10K | -741,000 | US |
| 105 | AUD/USD | Derivative | -0.00% | −$14K | -1,981,000 | US |
| 106 | AUD/USD | Derivative | -0.00% | −$14K | -2,247,000 | US |
| 107 | EUR/USD | Derivative | -0.00% | −$14K | -13,483,000 | US |
| 108 | GBP/USD | Derivative | -0.00% | −$15K | -988,000 | US |
| 109 | CHF/USD | Derivative | -0.00% | −$19K | -1,591,000 | US |
| 110 | EUR/USD | Derivative | -0.00% | −$19K | -4,258,000 | US |
| 111 | JPY/USD | Derivative | -0.00% | −$20K | -1,698,310,000 | US |
| 112 | GBP/USD | Derivative | -0.00% | −$26K | -1,482,000 | US |
| 113 | GBP/USD | Derivative | -0.00% | −$28K | -2,210,000 | US |
| 114 | EUR/USD | Derivative | -0.00% | −$68K | 5,580,000 | US |
| 115 | GBP/USD | Derivative | -0.00% | −$84K | -8,325,000 | US |
| 116 | DKK/USD | Derivative | -0.00% | −$86K | 51,931,000 | US |
| 117 | NZD/USD | Derivative | -0.00% | −$102K | -23,093,000 | US |
| 118 | JPY/USD | Derivative | -0.00% | −$156K | 4,343,993,000 | US |
| 119 | NOK/USD | Derivative | -0.01% | −$974K | -456,117,000 | US |
| 120 | SEK/USD | Derivative | -0.03% | −$2.2M | -2,281,124,000 | US |
| 121 | AUD/USD | Derivative | -0.06% | −$4.2M | -707,483,000 | US |
| 122 | CHF/USD | Derivative | -0.08% | −$5.9M | -568,169,000 | US |
| 123 | GBP/USD | Derivative | -0.10% | −$7.8M | -789,616,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.