iShares Currency Hedged MSCI EAFE ETF
HEFA
#385
ETF rank
S$9.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$59.97
Share price
0.34%
Change (1 day)
25.56%
Change (1 year)

iShares Currency Hedged MSCI EAFE ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
100.66%
ISHARES MSCI EAFE ETFEFA70466713.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA4016954.00
0.02%
GBP/USDGBP-800934000.00
0.01%
CHF/USDCHF-570888000.00
0.01%
ILS/USDILS-201335000.00
0.00%
NZD/USDNZD-23160000.00
0.00%
HKD/USDHKD-1036202000.00
0.00%
AUD/USDAUD16996000.00
0.00%
ILS/USDILS-1566000.00
0.00%
SGD/USDSGD837000.00
0.00%
GBP/USDGBP-552000.00
0.00%
EUR/USDEUR12154000.00
0.00%
AUD CASHAUD0.00
0.00%
SGD/USDSGD-145000.00
0.00%
DKK/USDDKK-768000.00
0.00%
DKK/USDDKK-768000.00
0.00%
NZD/USDNZD59000.00
0.00%
ILS/USDILS-190000.00
0.00%
NOK/USDNOK-426000.00
0.00%
NOK/USDNOK-426000.00
0.00%
NZD/USDNZD-22000.00
0.00%
SEK/USDSEK-777000.00
0.00%
HKD/USDHKD-955000.00
0.00%
HKD/USDHKD-8273000.00
0.00%
DKK/USDDKK-609000.00
0.00%
HKD/USDHKD-955000.00
0.00%
HKD/USDHKD-155000.00
0.00%
NZD/USDNZD-22000.00
0.00%
DKK/USDDKK25716000.00
0.00%
NZD/USDNZD-187000.00
0.00%
NOK/USDNOK-1883000.00
0.00%
HKD/USDHKD25780000.00
0.00%
SGD/USDSGD-301000.00
0.00%
NOK/USDNOK-1198000.00
0.00%
ILS/USDILS-190000.00
0.00%
GBP/USDGBP-737000.00
0.00%
SGD/USDSGD-145000.00
0.00%
CHF/USDCHF-530000.00
0.00%
AUD/USDAUD-660000.00
0.00%
EUR/USDEUR-12650000.00
0.00%
SEK/USDSEK-2129000.00
0.00%
CHF/USDCHF864000.00
0.00%
NOK/USDNOK-3689000.00
0.00%
SEK/USDSEK-2129000.00
0.00%
NZD/USDNZD289000.00
0.00%
DKK/USDDKK-6653000.00
0.00%
GBP/USDGBP-737000.00
0.00%
ILS/USDILS1659000.00
0.00%
AUD/USDAUD-660000.00
0.00%
CHF/USDCHF-530000.00
0.00%
SGD/USDSGD-1257000.00
0.00%
ILS/USDILS-1647000.00
0.00%
GBP/USDGBP-6386000.00
0.00%
EUR/USDEUR-2128000.00
0.00%
EUR/USDEUR-2128000.00
0.00%
SEK/USDSEK-34080000.00
0.00%
SEK/USDSEK-18448000.00
0.00%
AUD/USDAUD-3453000.00
0.00%
CHF/USDCHF8747000.00
0.00%
CHF/USDCHF-4595000.00
0.00%
AUD/USDAUD-5721000.00
0.00%
JPY/USDJPY-265949000.00
0.00%
EUR/USDEUR-18442000.00
0.00%
JPY/USDJPY-265949000.00
0.00%
GBP/USDGBP21449000.00
0.00%
NOK/USDNOK-447502000.00
0.00%
USD CASHUSD-193171.00
0.00%
DKK/USDDKK-837765000.00
0.00%
JPY/USDJPY-1322831000.00
0.00%
SEK/USDSEK-2218594000.00
-0.01%
JPY/USDJPY-2304894000.00
-0.01%
SGD/USDSGD-154042000.00
-0.02%
JPY/USDJPY-8014537000.00
-0.03%
AUD/USDAUD-712445000.00
-0.05%
EUR/USDEUR-2252240000.00
-0.63%
JPY/USDJPY-272214357000.00