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iShares Currency Hedged MSCI EAFE ETF (HEFA) Holdings

iShares Currency Hedged MSCI EAFE ETF logo
$35.64 +0.16 (+0.45%)
(As of 12/3/2024 ET)

Top 50 HEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$79.65
+0.6%
97.65%67,837,557
2EUR/USD PurchasedN/A32.64%1,748,826,546
3JPY/USD PurchasedN/A21.69%1,161,991,874
4GBP/USD PurchasedN/A14.19%760,567,861
5CHF/USD PurchasedN/A9.64%516,674,886
6AUD/USD PurchasedN/A7.21%386,481,644
7DKK/USD PurchasedN/A3.28%175,633,855
8SEK/USD PurchasedN/A3.17%170,104,035
9HKD/USD PurchasedN/A1.92%102,823,255
10SGD/USD PurchasedN/A1.17%62,886,208
11EUR/USD PurchasedN/A1.11%59,389,309
12JPY/USD PurchasedN/A0.87%46,528,069
13GBP/USD PurchasedN/A0.72%38,382,662
14EUR/USD PurchasedN/A0.58%29,584,000
15NOK/USD PurchasedN/A0.53%28,664,644
16AUD/USD PurchasedN/A0.48%25,833,688
17CHF/USD PurchasedN/A0.46%24,642,794
18ILS/USD PurchasedN/A0.35%18,774,378
19GBP/USD PurchasedN/A0.19%8,201,000
20NZD/USD PurchasedN/A0.17%8,980,375
21CHF/USD PurchasedN/A0.15%7,277,000
22DKK/USD PurchasedN/A0.13%7,093,921
23SEK/USD PurchasedN/A0.13%6,975,718
24EUR/USD PurchasedN/A0.12%6,376,616
25AUD/USD PurchasedN/A0.11%8,771,000
26EUR/USD PurchasedN/A0.09%5,083,364
27JPY/USD PurchasedN/A0.08%4,536,709
28JPY/USD PurchasedN/A0.08%4,344,186
29SGD/USD PurchasedN/A0.08%4,326,388
30JPY/USD PurchasedN/A0.07%3,490,963
31SEK/USD PurchasedN/A0.06%33,088,000
32BlackRock Cash Funds Treasury SL AgencyN/A0.05%2,580,000
33GBP/USD PurchasedN/A0.05%2,849,719
34NOK/USD PurchasedN/A0.05%2,921,073
35CHF/USD PurchasedN/A0.04%1,902,958
36EUR/USD PurchasedN/A0.04%2,251,900
37GBP/USD PurchasedN/A0.04%2,293,621
38HKD/USD PurchasedN/A0.04%14,611,000
39ILS/USD PurchasedN/A0.04%2,278,202
40AUD/USD PurchasedN/A0.03%1,463,799
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41CHF/USD PurchasedN/A0.03%1,528,606
42DKK/USD PurchasedN/A0.03%9,750,000
43HKD/USD PurchasedN/A0.03%1,813,025
44JPY/USD PurchasedN/A0.03%1,564,088
45AUD/USD PurchasedN/A0.02%1,183,874
46GBP/USD PurchasedN/A0.02%1,011,096
47SGD/USD PurchasedN/A0.02%1,754,000
48CHF/USD PurchasedN/A0.01%677,614
49DKK/USD PurchasedN/A0.01%650,808
50SEK/USD PurchasedN/A0.01%622,968

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.3%

Industry Exposure

  • ETF
    100.3%

SubIndustry Exposure

  • ETF
    100.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    1.6%

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This page (BATS:HEFA) was last updated on 12/4/2024 by MarketBeat.com Staff
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