iShares Currency Hedged MSCI EAFE ETF (HEFA) Holdings

$34.48
+0.23 (+0.67%)
(As of 04/23/2024 ET)

Top 46 HEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$77.85
+1.1%
98.32%82,716,687
2JPY/USDN/A0.54%-214,694,054,000
3EUR/USDN/A0.41%-1,885,206,000
4GBP/USDN/A0.22%-691,022,000
5CHF/USDN/A0.10%-508,821,000
6BLK CSH FND TREASURY SL AGENCYN/A0.07%4,510,000
7SEK/USDN/A0.06%-1,980,707,000
8DKK/USDN/A0.05%-1,503,758,000
9JPY/USDN/A0.03%-11,050,594,000
10EUR/USDN/A0.02%-86,400,000
11GBP/USDN/A0.01%-36,666,000
12ILS/USDN/A0.01%-85,866,000
13JPY/USDN/A0.01%-2,745,055,000
14
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.68
-0.3%
0.01%-385,315,000
15
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.13
+1.6%
0.00%-921,795,000
16
Audacy, Inc. stock logo
AUD
Audacy
0.00%-3,067,000
17CHF/USDN/A0.00%-21,052,000
18CHF/USDN/A0.00%-4,220,000
19DKK/USDN/A0.00%-94,513,000
20EUR/USDN/A0.00%-1,631,000
21EUR/USDN/A0.00%-2,577,000
22EUR/USDN/A0.00%-1,631,000
23EUR/USDN/A0.00%-3,092,000
24EUR/USDN/A0.00%-8,697,000
25EUR/USDN/A0.00%-2,174,000
26EUR/USDN/A0.00%-5,154,000
27EUR/USDN/A0.00%-8,153,000
28EUR/USDN/A0.00%-17,308,000
29EUR/USDN/A0.00%-4,348,000
30GBP/USDN/A0.00%-2,997,000
31GBP/USDN/A0.00%-3,327,000
32GBP/USDN/A0.00%-3,196,000
33GBP/USDN/A0.00%-1,889,000
34ILS/USDN/A0.00%-5,114,000
35JPY/USDN/A0.00%-561,955,000
36JPY/USDN/A0.00%-293,458,000
37JPY/USDN/A0.00%-352,150,000
38JPY/USDN/A0.00%-999,031,000
39JPY/USDN/A0.00%-936,592,000
40JPY/USDN/A0.00%-586,916,000
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41JPY/USDN/A0.00%-499,516,000
42JPY/USDN/A0.00%-249,758,000
43JPY/USDN/A0.00%-187,318,000
44NZD/USDN/A0.00%-19,432,000
45
Safe and Green Development Co. stock logo
SGD
Safe and Green Development
$0.64
-5.9%
0.00%-4,415,000
46SEK/USDN/A0.00%-136,812,000

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.3%

Industry Exposure

  • ETF
    98.3%

SubIndustry Exposure

  • ETF
    98.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    1.6%

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This page (BATS:HEFA) was last updated on 4/24/2024 by MarketBeat.com Staff

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