HEFA ETF

$46.38

AUM$7.4B

TER0.35%

Holdings786

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HEFA ETF

$46.38

iShares Currency Hedged MSCI EAFE ETF

AUM$7.4B

TER0.35%

Holdings786

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EFA is HEFA's largest holding at 99.84% of the fund as of Sep 1, 2026. HEFA is iShares Currency Hedged MSCI EAFE ETF.

Showing top 50 of 196 holdings · as of Sep 1, 2026

HEFA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EFA	Ishares Msci Eafe ETFFinancials · Capital Markets	99.84%	99.8%	70,400,818	$7.50B	Financials	Capital Markets
2	—	USD Cash	0.60%	100.4%	44,911,336	$44.91M	-	-
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.08%	100.5%	5,647,059	$5.65M
4	—	JPY/USD	0.05%	100.6%	-285,315,890,000	$3.67M
5	—	CHF/USD	0.05%	100.6%	-579,689,000	$4.00M
6	—	CHF/USD	0.04%	100.7%	-570,888,000	$3.25M
7	—	JPY/USD	0.03%	100.7%	-272,214,356,999	$2.56M
8	—	EUR/USD	0.02%	100.7%	-2,252,240,000	$1.22M
9	—	Sek/Usd	0.02%	100.7%	-2,199,461,000	$1.17M
10	—	Ils/Usd	0.01%	100.7%	-201,335,000	$795.3K
11	—	Aud/Usd	0.01%	100.8%	-712,445,000	$480.2K
12	—	Nzd/Usd	0.00%	100.8%	-15,000	$-13
13	—	Ils/Usd	0.00%	100.8%	3,360,000	$-18852
14	—	JPY/USD	0.00%	100.8%	2,142,745,000	$-177017
15	—	SGD/USD	0.00%	100.8%	1,213,000	$-1904
16	—	Ils/Usd	0.00%	100.8%	-190,000	$-275
17	—	Dkk/Usd	0.00%	100.8%	-6,653,000	$-609
18	—	SGD/USD	0.00%	100.8%	1,783,000	$7.4K
19	—	CHF/USD	0.00%	100.8%	-7,471,000	$65.0K
20	—	Sek/Usd	0.00%	100.8%	-1,358,000	$1.2K
21	—	Aud/Usd	0.00%	100.8%	-3,453,000	$3.0K
22	—	Nzd/Usd	0.00%	100.8%	182,000	$-583
23	—	CHF/USD	0.00%	100.8%	-180,000	$1.5K
24	—	Dkk/Usd	0.00%	100.8%	6,594,000	$-7598
25	—	Aud/Usd	0.00%	100.8%	6,940,000	$86.4K
26	—	Sek/Usd	0.00%	100.8%	-18,448,000	$-6803
27	—	Gbp/Usd	0.00%	100.8%	-252,000	$-2194
28	—	JPY/USD	0.00%	100.8%	-428,549,000	$45.4K
29	—	Ils/Usd	0.00%	100.8%	-124,000	$-389
30	—	JPY/USD	0.00%	100.8%	-342,839,000	$47.5K
31	—	Dkk/Usd	0.00%	100.8%	791,000	$188
32	—	SGD/USD	0.00%	100.8%	-301,000	$277
33	—	CHF/USD	0.00%	100.8%	-719,000	$4.9K
34	—	Aud/Usd	0.00%	100.8%	-1,122,000	$-12625
35	—	EUR/USD	0.00%	100.8%	-12,650,000	$25.0K
36	—	CHF/USD	0.00%	100.8%	864,000	$-5285
37	—	Hkd/Usd	0.00%	100.8%	25,780,000	$-837
38	—	JPY/USD	0.00%	100.8%	-1,322,831,000	$19.0K
39	—	Nok/Usd	0.00%	100.8%	-3,689,000	$-507
40	—	Hkd/Usd	0.00%	100.8%	-3,329,000	$385
41	—	Ils/Usd	0.00%	100.8%	-63,000	$154
42	—	Ils/Usd	0.00%	100.8%	-3,622,000	$-10678
43	—	Sek/Usd	0.00%	100.8%	-3,493,000	$3.0K
44	—	Ils/Usd	0.00%	100.8%	-1,566,000	$4.5K
45	—	Aud/Usd	0.00%	100.8%	-5,721,000	$-6829
46	—	JPY/USD	0.00%	100.8%	-265,949,000	$-1550
47	—	Dkk/Usd	0.00%	100.8%	13,980,000	$-16109
48	—	Sek/Usd	0.00%	100.8%	-3,209,000	$3.0K
49	—	Sek/Usd	0.00%	100.8%	2,218,594,000	$-257902
50	—	Dkk/Usd	0.00%	100.8%	-511,000	$-318
More holdings · Pro

Not reported for this fund: share changes.

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HEFA ETF All Holdings

HEFA holdings total 786 positions. The top 10 holdings account for 100.7% of the fund, led by Ishares Msci Eafe ETF at 99.8%, USD Cash at 0.6%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.1%.

HEFA portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 99.9%.

HEFA sectors provide a detailed breakdown. HEFA overlap shows how holdings compare to other funds in your portfolio.

Compare HEFA

HEFA vs SPY HEFA vs QQQ HEFA vs VOO HEFA vs VTI HEFA vs IVV HEFA vs SCHD HEFA vs VYM HEFA vs VXUS

HEFA ETF Holdings

196 of 786 holdings

Sector

Industry

Sort By

1
Ishares Msci Eafe ETF
EFAFinancials
99.84%
2
USD Cash
Other
0.60%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.08%
4
JPY/USD
Other
0.05%
5
CHF/USD
Other
0.05%
6
CHF/USD
Other
0.04%
7
JPY/USD
Other
0.03%
8
EUR/USD
Other
0.02%
9
Sek/Usd
Other
0.02%
10
Ils/Usd
Other
0.01%
11
Aud/Usd
Other
0.01%
12
Nzd/Usd
Other
0.00%
13
Ils/Usd
Other
0.00%
14
JPY/USD
Other
0.00%
15
SGD/USD
Other
0.00%
16
Ils/Usd
Other
0.00%
17
Dkk/Usd
Other
0.00%
18
SGD/USD
Other
0.00%
19
CHF/USD
Other
0.00%
20
Sek/Usd
Other
0.00%
21
Aud/Usd
Other
0.00%
22
Nzd/Usd
Other
0.00%
23
CHF/USD
Other
0.00%
24
Dkk/Usd
Other
0.00%
25
Aud/Usd
Other
0.00%
26
Sek/Usd
Other
0.00%
27
Gbp/Usd
Other
0.00%
28
JPY/USD
Other
0.00%
29
Ils/Usd
Other
0.00%
30
JPY/USD
Other
0.00%
31
Dkk/Usd
Other
0.00%
32
SGD/USD
Other
0.00%
33
CHF/USD
Other
0.00%
34
Aud/Usd
Other
0.00%
35
EUR/USD
Other
0.00%
36
CHF/USD
Other
0.00%
37
Hkd/Usd
Other
0.00%
38
JPY/USD
Other
0.00%
39
Nok/Usd
Other
0.00%
40
Hkd/Usd
Other
0.00%
41
Ils/Usd
Other
0.00%
42
Ils/Usd
Other
0.00%
43
Sek/Usd
Other
0.00%
44
Ils/Usd
Other
0.00%
45
Aud/Usd
Other
0.00%
46
JPY/USD
Other
0.00%
47
Dkk/Usd
Other
0.00%
48
Sek/Usd
Other
0.00%
49
Sek/Usd
Other
0.00%
50
Dkk/Usd
Other
0.00%
51
Nzd/Usd
Other
0.00%
52
SGD/USD
Other
0.00%
53
Sek/Usd
Other
0.00%
54
EUR/USD
Other
0.00%
55
Sek/Usd
Other
0.00%
56
AUD Cash
Other
0.00%
57
CHF/USD
Other
0.00%
58
Aud/Usd
Other
0.00%
59
EUR/USD
Other
0.00%
60
Nok/Usd
Other
0.00%
61
Gbp/Usd
Other
0.00%
62
Gbp/Usd
Other
0.00%
63
Dkk/Usd
Other
0.00%
64
SGD/USD
Other
0.00%
65
Gbp/Usd
Other
0.00%
66
Gbp/Usd
Other
0.00%
67
Nzd/Usd
Other
0.00%
68
Sek/Usd
Other
0.00%
69
EUR/USD
Other
0.00%
70
Ils/Usd
Other
0.00%
71
Nok/Usd
Other
0.00%
72
Nzd/Usd
Other
0.00%
73
EUR/USD
Other
0.00%
74
Nok/Usd
Other
0.00%
75
Sek/Usd
Other
0.00%
76
Nzd/Usd
Other
0.00%
77
Aud/Usd
Other
0.00%
78
SGD/USD
Other
0.00%
79
Hkd/Usd
Other
0.00%
80
Dkk/Usd
Other
0.00%
81
Nzd/Usd
Other
0.00%
82
Dkk/Usd
Other
0.00%
83
Dkk/Usd
Other
0.00%
84
CHF/USD
Other
0.00%
85
JPY/USD
Other
0.00%
86
Nok/Usd
Other
0.00%
87
Sek/Usd
Other
0.00%
88
Nok/Usd
Other
0.00%
89
EUR/USD
Other
0.00%
90
Nzd/Usd
Other
0.00%
91
Hkd/Usd
Other
0.00%
92
Dkk/Usd
Other
0.00%
93
JPY/USD
Other
0.00%
94
Gbp/Usd
Other
0.00%
95
Dkk/Usd
Other
0.00%
96
Sek/Usd
Other
0.00%
97
SGD/USD
Other
0.00%
98
JPY/USD
Other
0.00%
99
Aud/Usd
Other
0.00%
100
Sek/Usd
Other
0.00%
101
EUR/USD
Other
0.00%
102
Hkd/Usd
Other
0.00%
103
Sek/Usd
Other
0.00%
104
CHF/USD
Other
0.00%
105
Hkd/Usd
Other
0.00%
106
CHF/USD
Other
0.00%
107
Aud/Usd
Other
0.00%
108
Dkk/Usd
Other
0.00%
109
Nok/Usd
Other
0.00%
110
JPY/USD
Other
0.00%
111
Aud/Usd
Other
0.00%
112
Gbp/Usd
Other
0.00%
113
CHF/USD
Other
0.00%
114
Gbp/Usd
Other
0.00%
115
CHF/USD
Other
0.00%
116
Nzd/Usd
Other
0.00%
117
Hkd/Usd
Other
0.00%
118
Aud/Usd
Other
0.00%
119
JPY/USD
Other
0.00%
120
Hkd/Usd
Other
0.00%
121
Ils/Usd
Other
0.00%
122
EUR/USD
Other
0.00%
123
CHF/USD
Other
0.00%
124
Nzd/Usd
Other
0.00%
125
Nok/Usd
Other
0.00%
126
Nok/Usd
Other
0.00%
127
Nzd/Usd
Other
0.00%
128
Dkk/Usd
Other
0.00%
129
JPY/USD
Other
0.00%
130
Gbp/Usd
Other
0.00%
131
Gbp/Usd
Other
0.00%
132
Gbp/Usd
Other
0.00%
133
Hkd/Usd
Other
0.00%
134
SGD/USD
Other
0.00%
135
Hkd/Usd
Other
0.00%
136
Gbp/Usd
Other
0.00%
137
Nok/Usd
Other
0.00%
138
SGD/USD
Other
0.00%
139
Hkd/Usd
Other
0.00%
140
Ils/Usd
Other
0.00%
141
SGD/USD
Other
0.00%
142
Hkd/Usd
Other
0.00%
143
Hkd/Usd
Other
0.00%
144
Nok/Usd
Other
0.00%
145
CHF/USD
Other
0.00%
146
Sek/Usd
Other
0.00%
147
Nzd/Usd
Other
0.00%
148
Ils/Usd
Other
0.00%
149
EUR/USD
Other
0.00%
150
Ils/Usd
Other
0.00%
151
Nok/Usd
Other
0.00%
152
SGD/USD
Other
0.00%
153
Nok/Usd
Other
0.00%
154
Dkk/Usd
Other
0.00%
155
Ils/Usd
Other
0.00%
156
EUR/USD
Other
0.00%
157
SGD/USD
Other
0.00%
158
Nzd/Usd
Other
0.00%
159
Nzd/Usd
Other
0.00%
160
SGD/USD
Other
0.00%
161
SGD/USD
Other
0.00%
162
Nzd/Usd
Other
0.00%
163
Nok/Usd
Other
0.00%
164
Gbp/Usd
Other
0.00%
165
Nzd/Usd
Other
0.00%
166
Dkk/Usd
Other
0.00%
167
Gbp/Usd
Other
0.00%
168
EUR/USD
Other
0.00%
169
Ils/Usd
Other
0.00%
170
CHF/USD
Other
0.00%
171
EUR/USD
Other
0.00%
172
Hkd/Usd
Other
0.00%
173
Sek/Usd
Other
0.00%
174
JPY/USD
Other
0.00%
175
Aud/Usd
Other
0.00%
176
Gbp/Usd
Other
0.00%
177
Hkd/Usd
Other
0.00%
178
Nok/Usd
Other
0.00%
179
Hkd/Usd
Other
0.00%
180
Aud/Usd
Other
0.00%
181
EUR/USD
Other
0.00%
182
SGD/USD
Other
0.00%
183
Aud/Usd
Other
0.00%
184
JPY/USD
Other
-0.01%
185
Dkk/Usd
Other
-0.01%
186
Nok/Usd
Other
-0.01%
187
Aud/Usd
Other
-0.01%
188
SGD/USD
Other
-0.01%
189
Ils/Usd
Other
-0.01%
190
Ils/Usd
Other
-0.01%
191
EUR/USD
Other
-0.02%
192
JPY/USD
Other
-0.03%
193
CHF/USD
Other
-0.04%
194
Gbp/Usd
Other
-0.12%
195
Aud/Usd
Other
-0.14%
196
EUR/USD
Other
-0.29%

#	Company	Ticker	Weight
1	Ishares Msci Eafe ETF	EFA	99.840%
2	USD Cash	-	0.600%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.080%
4	JPY/USD	-	0.050%
5	CHF/USD	-	0.050%
6	CHF/USD	-	0.040%
7	JPY/USD	-	0.030%
8	EUR/USD	-	0.020%
9	Sek/Usd	-	0.020%
10	Ils/Usd	-	0.010%
11	Aud/Usd	-	0.010%
12	Nzd/Usd	-	0.000%
13	Ils/Usd	-	0.000%
14	JPY/USD	-	0.000%
15	SGD/USD	-	0.000%
16	Ils/Usd	-	0.000%
17	Dkk/Usd	-	0.000%
18	SGD/USD	-	0.000%
19	CHF/USD	-	0.000%
20	Sek/Usd	-	0.000%
21	Aud/Usd	-	0.000%
22	Nzd/Usd	-	0.000%
23	CHF/USD	-	0.000%
24	Dkk/Usd	-	0.000%
25	Aud/Usd	-	0.000%
26	Sek/Usd	-	0.000%
27	Gbp/Usd	-	0.000%
28	JPY/USD	-	0.000%
29	Ils/Usd	-	0.000%
30	JPY/USD	-	0.000%
31	Dkk/Usd	-	0.000%
32	SGD/USD	-	0.000%
33	CHF/USD	-	0.000%
34	Aud/Usd	-	0.000%
35	EUR/USD	-	0.000%
36	CHF/USD	-	0.000%
37	Hkd/Usd	-	0.000%
38	JPY/USD	-	0.000%
39	Nok/Usd	-	0.000%
40	Hkd/Usd	-	0.000%
41	Ils/Usd	-	0.000%
42	Ils/Usd	-	0.000%
43	Sek/Usd	-	0.000%
44	Ils/Usd	-	0.000%
45	Aud/Usd	-	0.000%
46	JPY/USD	-	0.000%
47	Dkk/Usd	-	0.000%
48	Sek/Usd	-	0.000%
49	Sek/Usd	-	0.000%
50	Dkk/Usd	-	0.000%
51	Nzd/Usd	-	0.000%
52	SGD/USD	-	0.000%
53	Sek/Usd	-	0.000%
54	EUR/USD	-	0.000%
55	Sek/Usd	-	0.000%
56	AUD Cash	-	0.000%
57	CHF/USD	-	0.000%
58	Aud/Usd	-	0.000%
59	EUR/USD	-	0.000%
60	Nok/Usd	-	0.000%
61	Gbp/Usd	-	0.000%
62	Gbp/Usd	-	0.000%
63	Dkk/Usd	-	0.000%
64	SGD/USD	-	0.000%
65	Gbp/Usd	-	0.000%
66	Gbp/Usd	-	0.000%
67	Nzd/Usd	-	0.000%
68	Sek/Usd	-	0.000%
69	EUR/USD	-	0.000%
70	Ils/Usd	-	0.000%
71	Nok/Usd	-	0.000%
72	Nzd/Usd	-	0.000%
73	EUR/USD	-	0.000%
74	Nok/Usd	-	0.000%
75	Sek/Usd	-	0.000%
76	Nzd/Usd	-	0.000%
77	Aud/Usd	-	0.000%
78	SGD/USD	-	0.000%
79	Hkd/Usd	-	0.000%
80	Dkk/Usd	-	0.000%
81	Nzd/Usd	-	0.000%
82	Dkk/Usd	-	0.000%
83	Dkk/Usd	-	0.000%
84	CHF/USD	-	0.000%
85	JPY/USD	-	0.000%
86	Nok/Usd	-	0.000%
87	Sek/Usd	-	0.000%
88	Nok/Usd	-	0.000%
89	EUR/USD	-	0.000%
90	Nzd/Usd	-	0.000%
91	Hkd/Usd	-	0.000%
92	Dkk/Usd	-	0.000%
93	JPY/USD	-	0.000%
94	Gbp/Usd	-	0.000%
95	Dkk/Usd	-	0.000%
96	Sek/Usd	-	0.000%
97	SGD/USD	-	0.000%
98	JPY/USD	-	0.000%
99	Aud/Usd	-	0.000%
100	Sek/Usd	-	0.000%
101	EUR/USD	-	0.000%
102	Hkd/Usd	-	0.000%
103	Sek/Usd	-	0.000%
104	CHF/USD	-	0.000%
105	Hkd/Usd	-	0.000%
106	CHF/USD	-	0.000%
107	Aud/Usd	-	0.000%
108	Dkk/Usd	-	0.000%
109	Nok/Usd	-	0.000%
110	JPY/USD	-	0.000%
111	Aud/Usd	-	0.000%
112	Gbp/Usd	-	0.000%
113	CHF/USD	-	0.000%
114	Gbp/Usd	-	0.000%
115	CHF/USD	-	0.000%
116	Nzd/Usd	-	0.000%
117	Hkd/Usd	-	0.000%
118	Aud/Usd	-	0.000%
119	JPY/USD	-	0.000%
120	Hkd/Usd	-	0.000%
121	Ils/Usd	-	0.000%
122	EUR/USD	-	0.000%
123	CHF/USD	-	0.000%
124	Nzd/Usd	-	0.000%
125	Nok/Usd	-	0.000%
126	Nok/Usd	-	0.000%
127	Nzd/Usd	-	0.000%
128	Dkk/Usd	-	0.000%
129	JPY/USD	-	0.000%
130	Gbp/Usd	-	0.000%
131	Gbp/Usd	-	0.000%
132	Gbp/Usd	-	0.000%
133	Hkd/Usd	-	0.000%
134	SGD/USD	-	0.000%
135	Hkd/Usd	-	0.000%
136	Gbp/Usd	-	0.000%
137	Nok/Usd	-	0.000%
138	SGD/USD	-	0.000%
139	Hkd/Usd	-	0.000%
140	Ils/Usd	-	0.000%
141	SGD/USD	-	0.000%
142	Hkd/Usd	-	0.000%
143	Hkd/Usd	-	0.000%
144	Nok/Usd	-	0.000%
145	CHF/USD	-	0.000%
146	Sek/Usd	-	0.000%
147	Nzd/Usd	-	0.000%
148	Ils/Usd	-	0.000%
149	EUR/USD	-	0.000%
150	Ils/Usd	-	0.000%
151	Nok/Usd	-	0.000%
152	SGD/USD	-	0.000%
153	Nok/Usd	-	0.000%
154	Dkk/Usd	-	0.000%
155	Ils/Usd	-	0.000%
156	EUR/USD	-	0.000%
157	SGD/USD	-	0.000%
158	Nzd/Usd	-	0.000%
159	Nzd/Usd	-	0.000%
160	SGD/USD	-	0.000%
161	SGD/USD	-	0.000%
162	Nzd/Usd	-	0.000%
163	Nok/Usd	-	0.000%
164	Gbp/Usd	-	0.000%
165	Nzd/Usd	-	0.000%
166	Dkk/Usd	-	0.000%
167	Gbp/Usd	-	0.000%
168	EUR/USD	-	0.000%
169	Ils/Usd	-	0.000%
170	CHF/USD	-	0.000%
171	EUR/USD	-	0.000%
172	Hkd/Usd	-	0.000%
173	Sek/Usd	-	0.000%
174	JPY/USD	-	0.000%
175	Aud/Usd	-	0.000%
176	Gbp/Usd	-	0.000%
177	Hkd/Usd	-	0.000%
178	Nok/Usd	-	0.000%
179	Hkd/Usd	-	0.000%
180	Aud/Usd	-	0.000%
181	EUR/USD	-	0.000%
182	SGD/USD	-	0.000%
183	Aud/Usd	-	0.000%
184	JPY/USD	-	-0.010%
185	Dkk/Usd	-	-0.010%
186	Nok/Usd	-	-0.010%
187	Aud/Usd	-	-0.010%
188	SGD/USD	-	-0.010%
189	Ils/Usd	-	-0.010%
190	Ils/Usd	-	-0.010%
191	EUR/USD	-	-0.020%
192	JPY/USD	-	-0.030%
193	CHF/USD	-	-0.040%
194	Gbp/Usd	-	-0.120%
195	Aud/Usd	-	-0.140%
196	EUR/USD	-	-0.290%