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Fund holdings · iShares Currency Hedged MSCI EAFE ETF

HEFA holdings: all 97 positions

HEFA held 97 positions as of Oct 13, 2026. iShares MSCI EAFE ETF is the largest at 99.11%; the top 10 are 100.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
EFA 99.11%97 positionsJPY 0.01%
100.0%
top 10 together
99.11%
largest position
96
positions under 1%

Every position

97 of 97 · click a column to sort
HEFA’s 97 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1iShares MSCI EAFE ETFEFA99.11%
2Eur/UsdEUR0.53%
3Lazard Japanese Equity ETFJPY0.26%
4Gbp/UsdGBP0.04%
5Dkk/UsdDKK0.02%
6Sgd/UsdSGD0.01%
7Lazard Japanese Equity ETFJPY0.01%
8Ils/UsdILS0.00%
9Eur/UsdEUR0.00%
10Eur/UsdEUR0.00%
11Nzd/UsdNZD0.00%
12Hkd/UsdHKD0.00%
13Aud/UsdAUD0.00%
14Lazard Japanese Equity ETFJPY0.00%
15Gbp/UsdGBP0.00%
16Eur/UsdEUR0.00%
17Sgd/UsdSGD0.00%
18Lazard Japanese Equity ETFJPY0.00%
19Lazard Japanese Equity ETFJPY0.00%
20Eur/UsdEUR0.00%
21Lazard Japanese Equity ETFJPY0.00%
22Nok/UsdNOK0.00%
23Dkk/UsdDKK0.00%
24Eur/UsdEUR0.00%
25Nzd/UsdNZD0.00%
26Chf/UsdCHF0.00%
27Chf/UsdCHF0.00%
28Lazard Japanese Equity ETFJPY0.00%
29Ils/UsdILS0.00%
30Gbp/UsdGBP0.00%
31Chf/UsdCHF0.00%
32Chf/UsdCHF0.00%
33Eur/UsdEUR0.00%
34Ils/UsdILS0.00%
35Sek/UsdSEK0.00%
36Ils/UsdILS0.00%
37Dkk/UsdDKK0.00%
38Sgd/UsdSGD0.00%
39Chf/UsdCHF0.00%
40Sek/UsdSEK0.00%
41Nok/UsdNOK0.00%
42Hkd/UsdHKD0.00%
43Nok/UsdNOK0.00%
44Gbp/UsdGBP0.00%
45Nzd/UsdNZD0.00%
46Gbp/UsdGBP0.00%
47Sgd/UsdSGD0.00%
48Nzd/UsdNZD0.00%
49Nzd/UsdNZD0.00%
50Hkd/UsdHKD0.00%
51Hkd/UsdHKD0.00%
52Nzd/UsdNZD0.00%
53Hkd/UsdHKD0.00%
54Hkd/UsdHKD0.00%
55Sgd/UsdSGD0.00%
56Dkk/UsdDKK0.00%
57Sgd/UsdSGD0.00%
58Sgd/UsdSGD0.00%
59Nzd/UsdNZD0.00%
60Ils/UsdILS0.00%
61Ils/UsdILS0.00%
62Ils/UsdILS0.00%
63Hkd/UsdHKD0.00%
64Dkk/UsdDKK0.00%
65Dkk/UsdDKK0.00%
66Ils/UsdILS0.00%
67Sgd/UsdSGD0.00%
68Sek/UsdSEK0.00%
69Hkd/UsdHKD0.00%
70Aud/UsdAUD0.00%
71Dkk/UsdDKK0.00%
72Chf/UsdCHF0.00%
73Nok/UsdNOK0.00%
74Nzd/UsdNZD0.00%
75Nok/UsdNOK0.00%
76Aud/UsdAUD0.00%
77Sek/UsdSEK0.00%
78Aud/UsdAUD0.00%
79Gbp/UsdGBP0.00%
80Nok/UsdNOK0.00%
81Sek/UsdSEK0.00%
82Nok/UsdNOK0.00%
83Sek/UsdSEK0.00%
84Sek/UsdSEK0.00%
85Aud/UsdAUD0.00%
86Chf/UsdCHF0.00%
87Gbp/UsdGBP0.00%
88Gbp/UsdGBP0.00%
89Aud/UsdAUD0.00%
90Aud/UsdAUD0.00%
91Eur/UsdEUR0.00%
92Sek/UsdSEK0.00%
93Dkk/UsdDKK0.00%
94Lazard Japanese Equity ETFJPY0.00%
95Nok/UsdNOK0.00%
96Chf/UsdCHF−0.01%
97Aud/UsdAUD−0.03%
BLK Csh Fnd Treasury Sl Agency0.06%
USD Cash0.00%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares Currency Hedged MSCI EAFE ETF
Positions97
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together100.0%
Cash and other net assets0.06%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
HEFA fund page→Overlap of HEFA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HEFA, data as of Oct 13, 2026. https://etfiq.com/funds/hefa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.