HEFA holdings
iShares Currency Hedged MSCI EAFE ETF
Positions
220 stored of 220 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | US4642874659 | 464287465 | 101.197% | $7.6B | Other | Registered fund | United States | USD |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.792% | $59.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | U S DOLLARS | Not reported | Not reported | -0.400% | -$30.1M | Foreign exchange derivatives | Other | United States | USD |
| 4 | U S DOLLARS | Not reported | Not reported | -0.348% | -$26.2M | Foreign exchange derivatives | Other | United States | USD |
| 5 | U S DOLLARS | Not reported | Not reported | -0.254% | -$19.2M | Foreign exchange derivatives | Other | United States | USD |
| 6 | U S DOLLARS | Not reported | Not reported | -0.127% | -$9.6M | Foreign exchange derivatives | Other | United States | USD |
| 7 | U S DOLLARS | Not reported | Not reported | -0.060% | -$4.6M | Foreign exchange derivatives | Other | United States | USD |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.049% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | U S DOLLARS | Not reported | Not reported | -0.028% | -$2.1M | Foreign exchange derivatives | Other | United States | USD |
| 10 | U S DOLLARS | Not reported | Not reported | 0.026% | $2.0M | Foreign exchange derivatives | Other | United States | USD |
| 11 | U S DOLLARS | Not reported | Not reported | 0.022% | $1.6M | Foreign exchange derivatives | Other | United States | USD |
| 12 | U S DOLLARS | Not reported | Not reported | -0.016% | -$1.2M | Foreign exchange derivatives | Other | United States | USD |
| 13 | U S DOLLARS | Not reported | Not reported | -0.013% | -$966K | Foreign exchange derivatives | Other | United States | USD |
| 14 | U S DOLLARS | Not reported | Not reported | -0.010% | -$756K | Foreign exchange derivatives | Other | United States | USD |
| 15 | U S DOLLARS | Not reported | Not reported | -0.008% | -$620K | Foreign exchange derivatives | Other | United States | USD |
| 16 | U S DOLLARS | Not reported | Not reported | -0.007% | -$502K | Foreign exchange derivatives | Other | United States | USD |
| 17 | U S DOLLARS | Not reported | Not reported | -0.006% | -$448K | Foreign exchange derivatives | Other | United States | USD |
| 18 | U S DOLLARS | Not reported | Not reported | -0.005% | -$392K | Foreign exchange derivatives | Other | United States | USD |
| 19 | U S DOLLARS | Not reported | Not reported | -0.004% | -$294K | Foreign exchange derivatives | Other | United States | USD |
| 20 | EURO | Not reported | Not reported | 0.004% | $278K | Foreign exchange derivatives | Other | Not stated | EUR |
| 21 | U S DOLLARS | Not reported | Not reported | -0.003% | -$263K | Foreign exchange derivatives | Other | United States | USD |
| 22 | JAPANESE YEN | Not reported | Not reported | 0.003% | $255K | Foreign exchange derivatives | Other | Japan | JPY |
| 23 | U S DOLLARS | Not reported | Not reported | 0.003% | $254K | Foreign exchange derivatives | Other | United States | USD |
| 24 | NORWEGIAN KRONE | Not reported | Not reported | 0.002% | $157K | Foreign exchange derivatives | Other | Norway | NOK |
| 25 | U S DOLLARS | Not reported | Not reported | 0.002% | $155K | Foreign exchange derivatives | Other | United States | USD |
| 26 | U S DOLLARS | Not reported | Not reported | -0.002% | -$149K | Foreign exchange derivatives | Other | United States | USD |
| 27 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $144K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 28 | U S DOLLARS | Not reported | Not reported | -0.002% | -$128K | Foreign exchange derivatives | Other | United States | USD |
| 29 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.002% | $120K | Foreign exchange derivatives | Other | Australia | AUD |
| 30 | U S DOLLARS | Not reported | Not reported | -0.001% | -$104K | Foreign exchange derivatives | Other | United States | USD |
| 31 | SWISS FRANC | Not reported | Not reported | -0.001% | -$99K | Foreign exchange derivatives | Other | Switzerland | CHF |
| 32 | U S DOLLARS | Not reported | Not reported | -0.001% | -$96K | Foreign exchange derivatives | Other | United States | USD |
| 33 | U S DOLLARS | Not reported | Not reported | 0.001% | $90K | Foreign exchange derivatives | Other | United States | USD |
| 34 | U S DOLLARS | Not reported | Not reported | 0.001% | $87K | Foreign exchange derivatives | Other | United States | USD |
| 35 | U S DOLLARS | Not reported | Not reported | 0.001% | $85K | Foreign exchange derivatives | Other | United States | USD |
| 36 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$67K | Foreign exchange derivatives | Other | United States | USD |
| 37 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$63K | Foreign exchange derivatives | Other | United States | USD |
| 38 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$62K | Foreign exchange derivatives | Other | United States | USD |
| 39 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$54K | Foreign exchange derivatives | Other | United States | USD |
| 40 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$54K | Foreign exchange derivatives | Other | United States | USD |
| 41 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$53K | Foreign exchange derivatives | Other | United States | USD |
| 42 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $47K | Foreign exchange derivatives | Other | Sweden | SEK |
| 43 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$45K | Foreign exchange derivatives | Other | United States | USD |
| 44 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$44K | Foreign exchange derivatives | Other | United States | USD |
| 45 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$42K | Foreign exchange derivatives | Other | United States | USD |
| 46 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$40K | Foreign exchange derivatives | Other | United States | USD |
| 47 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$38K | Foreign exchange derivatives | Other | United States | USD |
| 48 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$36K | Foreign exchange derivatives | Other | United States | USD |
| 49 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$33K | Foreign exchange derivatives | Other | United States | USD |
| 50 | U S DOLLARS | Not reported | Not reported | <0.001% | $32K | Foreign exchange derivatives | Other | United States | USD |
| 51 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$31K | Foreign exchange derivatives | Other | United States | USD |
| 52 | U S DOLLARS | Not reported | Not reported | <0.001% | $30K | Foreign exchange derivatives | Other | United States | USD |
| 53 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$30K | Foreign exchange derivatives | Other | United States | USD |
| 54 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$30K | Foreign exchange derivatives | Other | United States | USD |
| 55 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$29K | Foreign exchange derivatives | Other | United States | USD |
| 56 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$27K | Foreign exchange derivatives | Other | United States | USD |
| 57 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $27K | Foreign exchange derivatives | Other | Sweden | SEK |
| 58 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$26K | Foreign exchange derivatives | Other | United States | USD |
| 59 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$26K | Foreign exchange derivatives | Other | United States | USD |
| 60 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$26K | Foreign exchange derivatives | Other | United States | USD |
| 61 | NORWEGIAN KRONE | Not reported | Not reported | <0.001% | $25K | Foreign exchange derivatives | Other | Norway | NOK |
| 62 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$22K | Foreign exchange derivatives | Other | United States | USD |
| 63 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$21K | Foreign exchange derivatives | Other | United States | USD |
| 64 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$21K | Foreign exchange derivatives | Other | United States | USD |
| 65 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$20K | Foreign exchange derivatives | Other | United States | USD |
| 66 | ISRAELI SHEKEL | Not reported | Not reported | −<0.001% | -$19K | Foreign exchange derivatives | Other | Israel | ILS |
| 67 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$19K | Foreign exchange derivatives | Other | United States | USD |
| 68 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Other | United States | USD |
| 69 | U S DOLLARS | Not reported | Not reported | <0.001% | $18K | Foreign exchange derivatives | Other | United States | USD |
| 70 | U S DOLLARS | Not reported | Not reported | <0.001% | $17K | Foreign exchange derivatives | Other | United States | USD |
| 71 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Other | United States | USD |
| 72 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$13K | Foreign exchange derivatives | Other | United States | USD |
| 73 | DANISH KRONER | Not reported | Not reported | <0.001% | $13K | Foreign exchange derivatives | Other | Denmark | DKK |
| 74 | HONG KONG DOLLAR | Not reported | Not reported | −<0.001% | -$13K | Foreign exchange derivatives | Other | Hong Kong | HKD |
| 75 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$13K | Foreign exchange derivatives | Other | United States | USD |
| 76 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 77 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 78 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | United States | USD |
| 79 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | United States | USD |
| 80 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | United States | USD |
| 81 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | United States | USD |
| 82 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | United States | USD |
| 83 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 84 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 85 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 86 | SINGAPORE DOLLARS | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Singapore | SGD |
| 87 | JAPANESE YEN | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Japan | JPY |
| 88 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 89 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 90 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 91 | EURO | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Not stated | EUR |
| 92 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 93 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 94 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 95 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 96 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 97 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 98 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 99 | U S DOLLARS | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | United States | USD |
| 100 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | USD |