iShares Currency Hedged MSCI EAFE ETF (HEFA) Holdings List

$46.44 +0.02 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$46.70 +0.27 (+0.57%)

As of 07:30 PM Eastern

What stocks does HEFA hold?

The iShares Currency Hedged MSCI EAFE ETF (HEFA) has 98 holdings, with iShares MSCI EAFE ETF, EUR/USD, and GBP/USD among its largest positions. The top 20 HEFA holdings ordered by weight make up 99.79% of the total fund. HEFA is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on target risk strategies within the Global ex-U.S. region. This page includes a complete HEFA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 HEFA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EFA iShares MSCI EAFE ETF	$103.05 -0.3%	99.14%	72,125,255
2	EUR/USD	N/A	0.49%	-2,280,399,000
3	GBP/USD	N/A	0.07%	-789,616,000
4	BLK CSH FND TREASURY SL AGENCY	N/A	0.06%	4,567,127
5	DKK/USD	N/A	0.02%	-822,638,000
6	SGD/USD	N/A	0.01%	-155,392,000
7	JPY Lazard Japanese Equity ETF	$39.24 -0.2%	0.00%	-536,308,000
8	EUR/USD	N/A	0.00%	-6,636,000
9	NZD/USD	N/A	0.00%	-23,093,000
10	EUR/USD	N/A	0.00%	-6,384,000
11	SEK/USD	N/A	0.00%	-2,281,124,000
12	HKD AMTD Digital	$1.73 -0.3%	0.00%	-1,022,987,000
13	GBP/USD	N/A	0.00%	-8,325,000
14	SGD/USD	N/A	0.00%	-4,905,000
15	AUD Audacy		0.00%	21,034,000
16	EUR/USD	N/A	0.00%	-2,129,000
17	GBP/USD	N/A	0.00%	-2,210,000
18	NZD/USD	N/A	0.00%	-1,068,000
19	NOK Nokia	$9.92 -4.3%	0.00%	5,845,000
20	EUR/USD	N/A	0.00%	-710,000

HEFA Geographic Exposure

HEFA's largest geographic exposure is United States at 99.2%.

United States
99.2%

HEFA Currency Exposure

HEFA is exclusively exposed to USD.

USD
100.0%

HEFA Sector Exposure

HEFA's largest sector exposure is ETF at 99.1%.

ETF
99.1%

HEFA Industry Exposure

HEFA's largest industry exposure is ETF at 99.1%.

ETF
99.1%

HEFA Sub-Industry Exposure

HEFA's largest sub-industry exposure is ETF at 99.1%.

ETF
99.1%

HEFA Coupon Exposure

HEFA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

HEFA Maturity Exposure

HEFA's largest maturity exposure is 0-1 at 0.8%.

0-1
0.8%

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MarketBeat tracks iShares Currency Hedged MSCI EAFE ETF holdings and portfolio composition, last updated on 10/10/2026.

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iShares Currency Hedged MSCI EAFE ETF (HEFA) Holdings List