HEFA

iShares Currency Hedged MSCI EAFE ETF

International, Developed

$45.31

—

AUM

$7.01B

NAV

—

Expense Ratio

—

Yield

—

52W High

$45.48

52W Low

$37.05

Top Holdings (28)

#	Holding	Ticker	Weight	Market Value	Shares
1	ISHARES MSCI EAFE ETF	—	101.4706%	$7.02B	69,674,876
2	BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	—	0.2943%	$20.4M	20,348,889.156
3	BLACKROCK CASH FUNDS TREASURY	—	0.0568%	$3.9M	3,926,676.47
4	U S DOLLARS	—	0.0086%	$596K	1,009,167,000
5	AUSTRALIAN DOLLAR	—	0.0039%	$273K	-9,287,000
6	GREAT BRITISH POUND	—	0.0037%	$258K	-11,055,000
7	JAPANESE YEN	—	0.0032%	$219K	-3,327,362,000
8	EURO	—	0.0025%	$172K	-18,509,000
9	EURO	—	0.0015%	$106K	-4,391,000
10	JAPANESE YEN	—	0.0011%	$76K	-501,647,000
11	SWISS FRANC	—	0.0008%	$52K	-1,104,000
12	GREAT BRITISH POUND	—	0.0007%	$49K	-1,608,000
13	AUSTRALIAN DOLLAR	—	0.0005%	$37K	-1,390,000
14	SWEDISH KRONE	—	0.0004%	$28K	-7,627,000
15	NEW ZEALAND DOLLAR	—	0.0002%	$17K	-639,000
16	SWEDISH KRONE	—	0.0002%	$17K	-4,355,000
17	DANISH KRONER	—	0.0001%	$6K	-1,771,000
18	NORWEGIAN KRONE	—	0.0001%	$4K	-843,000
19	JAPANESE YEN	—	0.0000%	$3K	-36,097,000
20	SINGAPORE DOLLARS	—	0.0000%	$2K	-262,000
21	U S DOLLARS	—	0.0000%	$2K	3,102,000
22	ISRAELI SHEKEL	—	0.0000%	$1K	-311,000
23	NEW ZEALAND DOLLAR	—	0.0000%	$1K	-44,000
24	SINGAPORE DOLLARS	—	0.0000%	$1K	-151,000
25	U S DOLLARS	—	0.0000%	$722	2,425,000
26	U S DOLLARS	—	0.0000%	$317	1,212,000
27	U S DOLLARS	—	0.0000%	$278	606,000
28	AUSTRALIAN DOLLAR	—	0.0000%	$0	0.01

Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings