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HEFA holdings

iShares Currency Hedged MSCI EAFE ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 23 Sep 2026

HEFA holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	U S DOLLARS	Not reported	Not reported	−<0.001%	-$6K	Foreign exchange derivatives	Other	United States	USD
102	U S DOLLARS	Not reported	Not reported	−<0.001%	-$6K	Foreign exchange derivatives	Other	United States	USD
103	U S DOLLARS	Not reported	Not reported	−<0.001%	-$5K	Foreign exchange derivatives	Other	United States	USD
104	U S DOLLARS	Not reported	Not reported	−<0.001%	-$5K	Foreign exchange derivatives	Other	United States	USD
105	U S DOLLARS	Not reported	Not reported	−<0.001%	-$5K	Foreign exchange derivatives	Other	United States	USD
106	U S DOLLARS	Not reported	Not reported	−<0.001%	-$5K	Foreign exchange derivatives	Other	United States	USD
107	U S DOLLARS	Not reported	Not reported	<0.001%	$4K	Foreign exchange derivatives	Other	United States	USD
108	U S DOLLARS	Not reported	Not reported	−<0.001%	-$4K	Foreign exchange derivatives	Other	United States	USD
109	U S DOLLARS	Not reported	Not reported	<0.001%	$4K	Foreign exchange derivatives	Other	United States	USD
110	U S DOLLARS	Not reported	Not reported	−<0.001%	-$4K	Foreign exchange derivatives	Other	United States	USD
111	U S DOLLARS	Not reported	Not reported	<0.001%	$4K	Foreign exchange derivatives	Other	United States	USD
112	U S DOLLARS	Not reported	Not reported	−<0.001%	-$4K	Foreign exchange derivatives	Other	United States	USD
113	U S DOLLARS	Not reported	Not reported	−<0.001%	-$4K	Foreign exchange derivatives	Other	United States	USD
114	U S DOLLARS	Not reported	Not reported	−<0.001%	-$4K	Foreign exchange derivatives	Other	United States	USD
115	U S DOLLARS	Not reported	Not reported	−<0.001%	-$3K	Foreign exchange derivatives	Other	United States	USD
116	U S DOLLARS	Not reported	Not reported	−<0.001%	-$3K	Foreign exchange derivatives	Other	United States	USD
117	U S DOLLARS	Not reported	Not reported	−<0.001%	-$3K	Foreign exchange derivatives	Other	United States	USD
118	U S DOLLARS	Not reported	Not reported	−<0.001%	-$3K	Foreign exchange derivatives	Other	United States	USD
119	U S DOLLARS	Not reported	Not reported	−<0.001%	-$3K	Foreign exchange derivatives	Other	United States	USD
120	U S DOLLARS	Not reported	Not reported	<0.001%	$3K	Foreign exchange derivatives	Other	United States	USD
121	U S DOLLARS	Not reported	Not reported	−<0.001%	-$3K	Foreign exchange derivatives	Other	United States	USD
122	U S DOLLARS	Not reported	Not reported	−<0.001%	-$3K	Foreign exchange derivatives	Other	United States	USD
123	U S DOLLARS	Not reported	Not reported	−<0.001%	-$3K	Foreign exchange derivatives	Other	United States	USD
124	U S DOLLARS	Not reported	Not reported	−<0.001%	-$3K	Foreign exchange derivatives	Other	United States	USD
125	U S DOLLARS	Not reported	Not reported	−<0.001%	-$3K	Foreign exchange derivatives	Other	United States	USD
126	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
127	U S DOLLARS	Not reported	Not reported	<0.001%	$2K	Foreign exchange derivatives	Other	United States	USD
128	U S DOLLARS	Not reported	Not reported	<0.001%	$2K	Foreign exchange derivatives	Other	United States	USD
129	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
130	U S DOLLARS	Not reported	Not reported	<0.001%	$2K	Foreign exchange derivatives	Other	United States	USD
131	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
132	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
133	U S DOLLARS	Not reported	Not reported	<0.001%	$2K	Foreign exchange derivatives	Other	United States	USD
134	U S DOLLARS	Not reported	Not reported	<0.001%	$2K	Foreign exchange derivatives	Other	United States	USD
135	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
136	GREAT BRITISH POUND	Not reported	Not reported	<0.001%	$2K	Foreign exchange derivatives	Other	United Kingdom	GBP
137	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
138	AUSTRALIAN DOLLAR	Not reported	Not reported	<0.001%	$2K	Foreign exchange derivatives	Other	Australia	AUD
139	U S DOLLARS	Not reported	Not reported	<0.001%	$2K	Foreign exchange derivatives	Other	United States	USD
140	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
141	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
142	HONG KONG DOLLAR	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	Hong Kong	HKD
143	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
144	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
145	U S DOLLARS	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	United States	USD
146	ISRAELI SHEKEL	Not reported	Not reported	−<0.001%	-$2K	Foreign exchange derivatives	Other	Israel	ILS
147	U S DOLLARS	Not reported	Not reported	−<0.001%	-$1K	Foreign exchange derivatives	Other	United States	USD
148	U S DOLLARS	Not reported	Not reported	<0.001%	$1K	Foreign exchange derivatives	Other	United States	USD
149	U S DOLLARS	Not reported	Not reported	−<0.001%	-$1K	Foreign exchange derivatives	Other	United States	USD
150	U S DOLLARS	Not reported	Not reported	−<0.001%	-$1K	Foreign exchange derivatives	Other	United States	USD
151	U S DOLLARS	Not reported	Not reported	−<0.001%	-$1K	Foreign exchange derivatives	Other	United States	USD
152	U S DOLLARS	Not reported	Not reported	−<0.001%	-$1K	Foreign exchange derivatives	Other	United States	USD
153	U S DOLLARS	Not reported	Not reported	−<0.001%	-$1K	Foreign exchange derivatives	Other	United States	USD
154	U S DOLLARS	Not reported	Not reported	−<0.001%	-$1K	Foreign exchange derivatives	Other	United States	USD
155	SWEDISH KRONE	Not reported	Not reported	<0.001%	$976	Foreign exchange derivatives	Other	Sweden	SEK
156	U S DOLLARS	Not reported	Not reported	−<0.001%	-$942	Foreign exchange derivatives	Other	United States	USD
157	U S DOLLARS	Not reported	Not reported	−<0.001%	-$915	Foreign exchange derivatives	Other	United States	USD
158	U S DOLLARS	Not reported	Not reported	−<0.001%	-$911	Foreign exchange derivatives	Other	United States	USD
159	U S DOLLARS	Not reported	Not reported	−<0.001%	-$872	Foreign exchange derivatives	Other	United States	USD
160	U S DOLLARS	Not reported	Not reported	−<0.001%	-$832	Foreign exchange derivatives	Other	United States	USD
161	U S DOLLARS	Not reported	Not reported	−<0.001%	-$797	Foreign exchange derivatives	Other	United States	USD
162	U S DOLLARS	Not reported	Not reported	<0.001%	$789	Foreign exchange derivatives	Other	United States	USD
163	U S DOLLARS	Not reported	Not reported	−<0.001%	-$781	Foreign exchange derivatives	Other	United States	USD
164	U S DOLLARS	Not reported	Not reported	−<0.001%	-$721	Foreign exchange derivatives	Other	United States	USD
165	U S DOLLARS	Not reported	Not reported	−<0.001%	-$708	Foreign exchange derivatives	Other	United States	USD
166	U S DOLLARS	Not reported	Not reported	−<0.001%	-$650	Foreign exchange derivatives	Other	United States	USD
167	U S DOLLARS	Not reported	Not reported	<0.001%	$591	Foreign exchange derivatives	Other	United States	USD
168	U S DOLLARS	Not reported	Not reported	−<0.001%	-$590	Foreign exchange derivatives	Other	United States	USD
169	U S DOLLARS	Not reported	Not reported	−<0.001%	-$562	Foreign exchange derivatives	Other	United States	USD
170	U S DOLLARS	Not reported	Not reported	−<0.001%	-$561	Foreign exchange derivatives	Other	United States	USD
171	U S DOLLARS	Not reported	Not reported	−<0.001%	-$521	Foreign exchange derivatives	Other	United States	USD
172	U S DOLLARS	Not reported	Not reported	−<0.001%	-$520	Foreign exchange derivatives	Other	United States	USD
173	U S DOLLARS	Not reported	Not reported	<0.001%	$475	Foreign exchange derivatives	Other	United States	USD
174	SWISS FRANC	Not reported	Not reported	−<0.001%	-$461	Foreign exchange derivatives	Other	Switzerland	CHF
175	U S DOLLARS	Not reported	Not reported	−<0.001%	-$449	Foreign exchange derivatives	Other	United States	USD
176	NORWEGIAN KRONE	Not reported	Not reported	<0.001%	$446	Foreign exchange derivatives	Other	Norway	NOK
177	U S DOLLARS	Not reported	Not reported	−<0.001%	-$404	Foreign exchange derivatives	Other	United States	USD
178	U S DOLLARS	Not reported	Not reported	−<0.001%	-$399	Foreign exchange derivatives	Other	United States	USD
179	U S DOLLARS	Not reported	Not reported	−<0.001%	-$398	Foreign exchange derivatives	Other	United States	USD
180	U S DOLLARS	Not reported	Not reported	−<0.001%	-$385	Foreign exchange derivatives	Other	United States	USD
181	U S DOLLARS	Not reported	Not reported	<0.001%	$376	Foreign exchange derivatives	Other	United States	USD
182	U S DOLLARS	Not reported	Not reported	−<0.001%	-$356	Foreign exchange derivatives	Other	United States	USD
183	DANISH KRONER	Not reported	Not reported	<0.001%	$352	Foreign exchange derivatives	Other	Denmark	DKK
184	ISRAELI SHEKEL	Not reported	Not reported	−<0.001%	-$329	Foreign exchange derivatives	Other	Israel	ILS
185	U S DOLLARS	Not reported	Not reported	−<0.001%	-$324	Foreign exchange derivatives	Other	United States	USD
186	U S DOLLARS	Not reported	Not reported	<0.001%	$314	Foreign exchange derivatives	Other	United States	USD
187	U S DOLLARS	Not reported	Not reported	−<0.001%	-$308	Foreign exchange derivatives	Other	United States	USD
188	U S DOLLARS	Not reported	Not reported	−<0.001%	-$303	Foreign exchange derivatives	Other	United States	USD
189	U S DOLLARS	Not reported	Not reported	−<0.001%	-$302	Foreign exchange derivatives	Other	United States	USD
190	U S DOLLARS	Not reported	Not reported	<0.001%	$284	Foreign exchange derivatives	Other	United States	USD
191	U S DOLLARS	Not reported	Not reported	<0.001%	$258	Foreign exchange derivatives	Other	United States	USD
192	U S DOLLARS	Not reported	Not reported	−<0.001%	-$214	Foreign exchange derivatives	Other	United States	USD
193	U S DOLLARS	Not reported	Not reported	−<0.001%	-$214	Foreign exchange derivatives	Other	United States	USD
194	U S DOLLARS	Not reported	Not reported	−<0.001%	-$205	Foreign exchange derivatives	Other	United States	USD
195	SINGAPORE DOLLARS	Not reported	Not reported	<0.001%	$203	Foreign exchange derivatives	Other	Singapore	SGD
196	U S DOLLARS	Not reported	Not reported	<0.001%	$183	Foreign exchange derivatives	Other	United States	USD
197	U S DOLLARS	Not reported	Not reported	−<0.001%	-$175	Foreign exchange derivatives	Other	United States	USD
198	U S DOLLARS	Not reported	Not reported	−<0.001%	-$175	Foreign exchange derivatives	Other	United States	USD
199	U S DOLLARS	Not reported	Not reported	−<0.001%	-$174	Foreign exchange derivatives	Other	United States	USD
200	U S DOLLARS	Not reported	Not reported	−<0.001%	-$158	Foreign exchange derivatives	Other	United States	USD

Showing 101–200 of 220

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