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iShares Currency Hedged MSCI EAFE ETF (HEFA) Holdings

iShares Currency Hedged MSCI EAFE ETF logo
$37.60 +2.77 (+7.94%)
Closing price 03:58 PM Eastern
Extended Trading
$37.60 0.00 (0.00%)
As of 04:10 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 43 HEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$88.36
-0.3%
100.31%71,695,962
2BLK CSH FND TREASURY SL AGENCYN/A2.00%127,810,000
3EUR/USDN/A0.09%1,994,483,000
4CHF/USDN/A0.06%512,060,000
5GBP/USDN/A0.02%709,040,000
6DKK/USDN/A0.01%1,000,977,000
7EUR/USDN/A0.01%9,573,000
8EUR/USDN/A0.01%88,329,000
9SEK/USDN/A0.01%1,918,815,000
10
Audacy, Inc. stock logo
AUD
Audacy
0.00%2,775,000
11CHF/USDN/A0.00%2,096,000
12CHF/USDN/A0.00%2,545,000
13CHF/USDN/A0.00%2,742,000
14CHF/USDN/A0.00%1,916,000
15CHF/USDN/A0.00%28,730,000
16CHF/USDN/A0.00%1,347,000
17CHF/USDN/A0.00%1,048,000
18CHF/USDN/A0.00%879,000
19DKK/USDN/A0.00%4,969,000
20DKK/USDN/A0.00%77,889,000
21EUR/USDN/A0.00%3,323,000
22EUR/USDN/A0.00%4,082,000
23EUR/USDN/A0.00%1,166,000
24EUR/USDN/A0.00%9,913,000
25EUR/USDN/A0.00%8,164,000
26EUR/USDN/A0.00%10,678,000
27EUR/USDN/A0.00%5,248,000
28GBP/USDN/A0.00%3,796,000
29GBP/USDN/A0.00%3,523,000
30GBP/USDN/A0.00%2,902,000
31GBP/USDN/A0.00%1,865,000
32GBP/USDN/A0.00%1,206,000
33GBP/USDN/A0.00%1,451,000
34GBP/USDN/A0.00%3,701,000
35GBP/USDN/A0.00%26,904,000
36
AMTD Digital Inc. Sponsored ADR stock logo
HKD
AMTD Digital
$1.81
0.00%-93,057,000
37
Brookmont Catastrophic Bond ETF stock logo
ILS
Brookmont Catastrophic Bond ETF
$19.94
+0.2%
0.00%-124,193,000
38
JPY
Lazard Japanese Equity ETF
$27.67
-0.9%
0.00%840,828,000
39
Nokia Corporation stock logo
NOK
Nokia
$4.75
-0.6%
0.00%412,838,000
40NZD/USDN/A0.00%20,238,000
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41SEK/USDN/A0.00%108,081,000
42
Safe and Green Development Corporation stock logo
SGD
Safe and Green Development
$0.89
-1.0%
0.00%110,120,000
43
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
0.00%64,023

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.2%

Industry Exposure

  • ETF
    98.2%

SubIndustry Exposure

  • ETF
    98.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    1.7%

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This page (BATS:HEFA) was last updated on 7/18/2025 by MarketBeat.com Staff
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