iShares Currency Hedged MSCI EAFE ETF (HEFA) Holdings List

$46.66 -0.26 (-0.55%)

As of 07/1/2026 04:10 PM Eastern

What stocks does HEFA hold?

The iShares Currency Hedged MSCI EAFE ETF (HEFA) top stock holdings include iShares MSCI EAFE ETF, EUR/USD, and Lazard Japanese Equity ETF. The top 22 HEFA holdings ordered by weight make up 99.52% 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 22 HEFA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EFA iShares MSCI EAFE ETF	$103.02 -0.8%	98.10%	68,948,387
2	EUR/USD	N/A	0.58%	-2,007,382,000
3	JPY Lazard Japanese Equity ETF	$36.89 +0.8%	0.00%	-4,118,287,000
4	CHF/USD	N/A	0.28%	-489,498,000
5	GBP/USD	N/A	0.16%	-725,650,000
6	AUD Audacy		0.00%	-14,517,000
7	SEK/USD	N/A	0.11%	-2,031,032,000
8	BLK CSH FND TREASURY SL AGENCY	N/A	0.06%	4,730,044
9	ILS Brookmont Catastrophic Bond ETF	$19.68 +0.1%	0.05%	-178,806,000
10	EUR/USD	N/A	0.04%	-132,844,000
11	DKK/USD	N/A	0.03%	-715,788,000
12	NOK Nokia	$12.91 -2.8%	0.03%	-436,014,000
13	CHF/USD	N/A	0.02%	-32,980,000
14	SGD/USD	N/A	0.02%	-124,001,000
15	GBP/USD	N/A	0.01%	-34,687,000
16	EUR/USD	N/A	0.01%	-33,698,000
17	NZD/USD	N/A	0.01%	-19,941,000
18	SEK/USD	N/A	0.01%	-113,967,000
19	HKD AMTD Digital	$1.68 +5.3%	0.00%	-1,009,918,000
20	GBP/USD	N/A	0.00%	-11,630,000
21	CHF/USD	N/A	0.00%	-8,265,000
22	DKK/USD	N/A	0.00%	-54,020,000

HEFA Geographic Exposure

HEFA's largest geographic exposure is United States at 97.8%.

United States
97.8%

HEFA Currency Exposure

HEFA is predominantly exposed to USD at 100.0%, followed by AUD at 0.0%.

USD
100.0%

HEFA Sector Exposure

HEFA's largest sector exposure is ETF at 97.7%.

ETF
97.7%

HEFA Industry Exposure

HEFA's largest industry exposure is ETF at 97.7%.

ETF
97.7%

HEFA Sub-Industry Exposure

HEFA's largest sub-industry exposure is ETF at 97.7%.

ETF
97.7%

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 2.2%.

0-1
2.2%

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This page (BATS:HEFA) was last updated on 7/2/2026 by MarketBeat.com Staff.

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iShares Currency Hedged MSCI EAFE ETF (HEFA) Holdings List