The iShares Currency Hedged MSCI EAFE ETF (HEFA) top stock holdings include iShares MSCI EAFE ETF, EUR/USD Purchased, and JPY/USD Purchased. The top 25 HEFA holdings ordered by weight make up 198.41% 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 25 HEFA Holdings
HEFA Geographic Exposure
HEFA's largest geographic exposure is United States at 100.8%.
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 100.7%.
HEFA Industry Exposure
HEFA's largest industry exposure is ETF at 100.7%.
HEFA Sub-Industry Exposure
HEFA's largest sub-industry exposure is ETF at 100.7%.
HEFA Coupon Exposure
HEFA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
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