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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 Made public 23 Sep 2026

Positions

220 stored of 220 reported, largest first by weight

HEFA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 U S DOLLARS Not reported Not reported −<0.001% -$137 Foreign exchange derivatives Other United States USD
202 U S DOLLARS Not reported Not reported <0.001% $115 Foreign exchange derivatives Other United States USD
203 U S DOLLARS Not reported Not reported <0.001% $110 Foreign exchange derivatives Other United States USD
204 U S DOLLARS Not reported Not reported <0.001% $93 Foreign exchange derivatives Other United States USD
205 NEW ZEALAND DOLLAR Not reported Not reported <0.001% $86 Foreign exchange derivatives Other New Zealand NZD
206 U S DOLLARS Not reported Not reported −<0.001% -$83 Foreign exchange derivatives Other United States USD
207 U S DOLLARS Not reported Not reported <0.001% $68 Foreign exchange derivatives Other United States USD
208 U S DOLLARS Not reported Not reported <0.001% $68 Foreign exchange derivatives Other United States USD
209 U S DOLLARS Not reported Not reported <0.001% $54 Foreign exchange derivatives Other United States USD
210 U S DOLLARS Not reported Not reported <0.001% $50 Foreign exchange derivatives Other United States USD
211 U S DOLLARS Not reported Not reported −<0.001% -$48 Foreign exchange derivatives Other United States USD
212 U S DOLLARS Not reported Not reported <0.001% $43 Foreign exchange derivatives Other United States USD
213 HONG KONG DOLLAR Not reported Not reported −<0.001% -$39 Foreign exchange derivatives Other Hong Kong HKD
214 U S DOLLARS Not reported Not reported 0.000% $31 Foreign exchange derivatives Other United States USD
215 U S DOLLARS Not reported Not reported 0.000% -$15 Foreign exchange derivatives Other United States USD
216 U S DOLLARS Not reported Not reported 0.000% $8 Foreign exchange derivatives Other United States USD
217 U S DOLLARS Not reported Not reported 0.000% -$4 Foreign exchange derivatives Other United States USD
218 U S DOLLARS Not reported Not reported 0.000% $3 Foreign exchange derivatives Other United States USD
219 U S DOLLARS Not reported Not reported 0.000% $3 Foreign exchange derivatives Other United States USD
220 AUSTRALIAN DOLLAR Not reported Not reported 0.000% $0 Other Other Australia AUD
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