iShares Currency Hedged MSCI EAFE ETF (HEFA) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES INC (EWM), representing 101.99% of fund assets.
iShares Currency Hedged MSCI EAFE ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEFA
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
101.99% | $7,153,404,844.16 | 69,912,088 |
|
-
BLACKROCK FUNDS III
|
0.32% | $22,094,788.51 | 22,088,162 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.07% | $4,668,108.30 | 4,668,108 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $3,487,307.13 | -177,225,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,891,307.08 | -44,926,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,240,464.88 | -40,099,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,057,254.26 | -29,947,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,048,732.04 | -12,640,577,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $696,195.52 | -220,198,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $356,955.96 | -5,227,480,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $116,694.73 | 1,027,825,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $106,946.50 | -1,283,379,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $78,744.69 | -679,436,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $65,632.99 | -3,137,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $55,134.91 | -21,039,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $50,072.58 | -452,957,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $31,254.53 | -1,996,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $30,347.57 | -4,040,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $27,824.27 | -2,139,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $27,281.14 | -226,479,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $27,251.52 | -738,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $24,581.02 | -1,919,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $21,035.87 | -724,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $19,183.17 | -633,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $16,846.42 | -622,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $16,190.07 | -243,487,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $15,715.84 | -229,507,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,571.79 | -639,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,003.05 | -494,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $11,992.03 | -1,815,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $10,586.73 | -1,426,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,953.03 | -713,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,443.57 | -1,857,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,538.52 | -480,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,248.78 | -3,428,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,917.77 | -925,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,511.46 | -75,493,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,029.80 | -2,062,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,132.89 | -3,713,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,020.76 | -605,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,825.20 | -484,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,617.53 | -1,963,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,352.67 | -914,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,318.36 | -463,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,264.15 | -170,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,239.43 | -5,570,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,013.20 | -146,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,381.03 | -480,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,145.49 | -238,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,030.97 | -130,000 |
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