The iShares Currency Hedged MSCI EAFE ETF (HEFA) top stock holdings include iShares MSCI EAFE ETF, BLK CSH FND TREASURY SL AGENCY, and Lazard Japanese Equity ETF. The top 18 HEFA holdings ordered by weight make up 100.50% 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 18 HEFA Holdings
HEFA Geographic Exposure
HEFA's largest geographic exposure is United States at 100.2%.
HEFA Currency Exposure
HEFA is predominantly exposed to USD at 100.0%, followed by AUD at 0.0%.
HEFA Sector Exposure
HEFA's largest sector exposure is ETF at 100.2%.
HEFA Industry Exposure
HEFA's largest industry exposure is ETF at 100.2%.
HEFA Sub-Industry Exposure
HEFA's largest sub-industry exposure is ETF at 100.2%.
HEFA Coupon Exposure
HEFA's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
