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Watchlist
Account
iShares Currency Hedged MSCI EAFE ETF
HEFA
#385
ETF rank
NZ$12.91 B
Marketcap
๐บ๐ธ US
Market
NZ$80.50
Share price
0.34%
Change (1 day)
27.46%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Currency Hedged MSCI EAFE ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
76
Full holdings list
Weight %
Name
Ticker
Shares Held
100.66%
ISHARES MSCI EAFE ETF
EFA
70466713.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4016954.00
0.02%
GBP/USD
GBP
-800934000.00
0.01%
CHF/USD
CHF
-570888000.00
0.01%
ILS/USD
ILS
-201335000.00
0.00%
NZD/USD
NZD
-23160000.00
0.00%
HKD/USD
HKD
-1036202000.00
0.00%
AUD/USD
AUD
16996000.00
0.00%
ILS/USD
ILS
-1566000.00
0.00%
SGD/USD
SGD
837000.00
0.00%
GBP/USD
GBP
-552000.00
0.00%
EUR/USD
EUR
12154000.00
0.00%
AUD CASH
AUD
0.00
0.00%
SGD/USD
SGD
-145000.00
0.00%
DKK/USD
DKK
-768000.00
0.00%
DKK/USD
DKK
-768000.00
0.00%
NZD/USD
NZD
59000.00
0.00%
ILS/USD
ILS
-190000.00
0.00%
NOK/USD
NOK
-426000.00
0.00%
NOK/USD
NOK
-426000.00
0.00%
NZD/USD
NZD
-22000.00
0.00%
SEK/USD
SEK
-777000.00
0.00%
HKD/USD
HKD
-955000.00
0.00%
HKD/USD
HKD
-8273000.00
0.00%
DKK/USD
DKK
-609000.00
0.00%
HKD/USD
HKD
-955000.00
0.00%
HKD/USD
HKD
-155000.00
0.00%
NZD/USD
NZD
-22000.00
0.00%
DKK/USD
DKK
25716000.00
0.00%
NZD/USD
NZD
-187000.00
0.00%
NOK/USD
NOK
-1883000.00
0.00%
HKD/USD
HKD
25780000.00
0.00%
SGD/USD
SGD
-301000.00
0.00%
NOK/USD
NOK
-1198000.00
0.00%
ILS/USD
ILS
-190000.00
0.00%
GBP/USD
GBP
-737000.00
0.00%
SGD/USD
SGD
-145000.00
0.00%
CHF/USD
CHF
-530000.00
0.00%
AUD/USD
AUD
-660000.00
0.00%
EUR/USD
EUR
-12650000.00
0.00%
SEK/USD
SEK
-2129000.00
0.00%
CHF/USD
CHF
864000.00
0.00%
NOK/USD
NOK
-3689000.00
0.00%
SEK/USD
SEK
-2129000.00
0.00%
NZD/USD
NZD
289000.00
0.00%
DKK/USD
DKK
-6653000.00
0.00%
GBP/USD
GBP
-737000.00
0.00%
ILS/USD
ILS
1659000.00
0.00%
AUD/USD
AUD
-660000.00
0.00%
CHF/USD
CHF
-530000.00
0.00%
SGD/USD
SGD
-1257000.00
0.00%
ILS/USD
ILS
-1647000.00
0.00%
GBP/USD
GBP
-6386000.00
0.00%
EUR/USD
EUR
-2128000.00
0.00%
EUR/USD
EUR
-2128000.00
0.00%
SEK/USD
SEK
-34080000.00
0.00%
SEK/USD
SEK
-18448000.00
0.00%
AUD/USD
AUD
-3453000.00
0.00%
CHF/USD
CHF
8747000.00
0.00%
CHF/USD
CHF
-4595000.00
0.00%
AUD/USD
AUD
-5721000.00
0.00%
JPY/USD
JPY
-265949000.00
0.00%
EUR/USD
EUR
-18442000.00
0.00%
JPY/USD
JPY
-265949000.00
0.00%
GBP/USD
GBP
21449000.00
0.00%
NOK/USD
NOK
-447502000.00
0.00%
USD CASH
USD
-193171.00
0.00%
DKK/USD
DKK
-837765000.00
0.00%
JPY/USD
JPY
-1322831000.00
0.00%
SEK/USD
SEK
-2218594000.00
-0.01%
JPY/USD
JPY
-2304894000.00
-0.01%
SGD/USD
SGD
-154042000.00
-0.02%
JPY/USD
JPY
-8014537000.00
-0.03%
AUD/USD
AUD
-712445000.00
-0.05%
EUR/USD
EUR
-2252240000.00
-0.63%
JPY/USD
JPY
-272214357000.00