The iShares Currency Hedged MSCI EAFE ETF (HEFA) top stock holdings include iShares MSCI EAFE ETF, Lazard Japanese Equity ETF, and EUR/USD. The top 18 HEFA holdings ordered by weight make up 99.87% 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 99.3%.
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 99.2%.
HEFA Industry Exposure
HEFA's largest industry exposure is ETF at 99.2%.
HEFA Sub-Industry Exposure
HEFA's largest sub-industry exposure is ETF at 99.2%.
HEFA Coupon Exposure
HEFA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
HEFA Maturity Exposure
HEFA's largest maturity exposure is 0-1 at 0.8%.
