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iShares Currency Hedged MSCI EAFE ETF (HEFA) Holdings

iShares Currency Hedged MSCI EAFE ETF logo
$36.78 +1.95 (+5.58%)
Closing price 05/5/2025 03:58 PM Eastern
Extended Trading
$37.02 +0.24 (+0.65%)
As of 05/5/2025 07:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 38 HEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$86.25
+0.2%
103.92%94,628,318
2BLK CSH FND TREASURY SL AGENCYN/A0.06%4,400,000
3DKK/USDN/A0.03%270,027,000
4EUR/USDN/A0.03%46,548,000
5EUR/USDN/A0.02%30,992,000
6CHF/USDN/A0.01%10,729,000
7GBP/USDN/A0.01%21,523,000
8SEK/USDN/A0.01%238,188,000
9
Audacy, Inc. stock logo
AUD
Audacy
0.00%1,158,000
10CHF/USDN/A0.00%963,000
11CHF/USDN/A0.00%-3,532,000
12CHF/USDN/A0.00%803,000
13CHF/USDN/A0.00%963,000
14CHF/USDN/A0.00%803,000
15CHF/USDN/A0.00%-963,000
16CHF/USDN/A0.00%-5,296,000
17CHF/USDN/A0.00%2,247,000
18CHF/USDN/A0.00%3,333,000
19DKK/USDN/A0.00%14,959,000
20EUR/USDN/A0.00%2,915,000
21EUR/USDN/A0.00%1,166,000
22EUR/USDN/A0.00%3,498,000
23EUR/USDN/A0.00%3,498,000
24EUR/USDN/A0.00%8,163,000
25EUR/USDN/A0.00%1,166,000
26EUR/USDN/A0.00%9,906,000
27EUR/USDN/A0.00%-19,237,000
28EUR/USDN/A0.00%2,915,000
29EUR/USDN/A0.00%-3,496,000
30GBP/USDN/A0.00%3,288,000
31GBP/USDN/A0.00%1,061,000
32GBP/USDN/A0.00%425,000
33GBP/USDN/A0.00%2,972,000
34GBP/USDN/A0.00%1,274,000
35GBP/USDN/A0.00%1,274,000
36
JPY
Lazard Japanese Equity ETF
$27.74
+0.7%
0.00%301,343,000
37SEK/USDN/A0.00%8,223,000
38SEK/USDN/A0.00%36,763,000

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.1%

Industry Exposure

  • ETF
    99.1%

SubIndustry Exposure

  • ETF
    99.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:HEFA) was last updated on 5/6/2025 by MarketBeat.com Staff
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