HEFA ETF
HEFA ETF
$46.30
AUM$7.5B
TER0.35%
Holdings272
See how much of HEFA you already own
HEFA ETF
$46.30
iShares Currency Hedged MSCI EAFE ETF
AUM$7.5B
TER0.35%
Holdings272
See how much of HEFA you already own
EFA is HEFA's largest holding at 99.38% of the fund as of Oct 1, 2026. HEFA is iShares Currency Hedged MSCI EAFE ETF.
Showing top 50 of 159 holdings · as of Oct 1, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  E | Ishares Msci Eafe ETFFinancials · Capital Markets | 99.38% | 99.4% | 71,813,419 | $7.46B | Financials | Capital Markets |
| 2 | — | EUR/USD | 1.05% | 100.4% | -2,252,240,000 | $79.04M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Gbp/Usd | 0.35% | 100.8% | -800,934,000 | $26.52M | ||
| 4 | — | EUR/USD | 0.30% | 101.1% | -2,280,399,000 | $22.43M | ||
| 5 | — | CHF/USD | 0.29% | 101.4% | -570,888,000 | $21.50M | ||
| 6 | — | Aud/Usd | 0.22% | 101.6% | -712,445,000 | $16.63M | ||
| 7 | — | JPY/USD | 0.15% | 101.7% | -285,009,066,000 | $10.92M | ||
| 8 | — | Sek/Usd | 0.15% | 101.9% | -2,218,594,000 | $11.30M | ||
| 9 | — | Gbp/Usd | 0.08% | 102.0% | -789,616,000 | $6.05M | ||
| 10 | — | Dkk/Usd | 0.05% | 102.0% | -837,765,000 | $3.96M | ||
| 11 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.05% | 102.1% | 4,017,800 | $4.02M | ||
| 12 | — | CHF/USD | 0.04% | 102.1% | 568,169,000 | $2.95M | ||
| 13 | — | Ils/Usd | 0.03% | 102.1% | -201,335,000 | $2.18M | ||
| 14 | — | Aud/Usd | 0.03% | 102.2% | -707,483,000 | $1.98M | ||
| 15 | — | Nok/Usd | 0.02% | 102.2% | -447,502,000 | $1.40M | ||
| 16 | — | Sek/Usd | 0.02% | 102.2% | -2,281,124,000 | $1.40M | ||
| 17 | — | EUR/USD | 0.01% | 102.2% | -18,442,000 | $626.2K | ||
| 18 | — | Dkk/Usd | 0.01% | 102.2% | -822,638,000 | $988.0K | ||
| 19 | — | SGD/USD | 0.01% | 102.2% | -155,392,000 | $393.0K | ||
| 20 | — | SGD/USD | 0.01% | 102.3% | -154,042,000 | $1.04M | ||
| 21 | — | Nzd/Usd | 0.01% | 102.3% | -23,160,000 | $729.5K | ||
| 22 | — | EUR/USD | 0.01% | 102.3% | -12,650,000 | $462.0K | ||
| 23 | — | Nok/Usd | 0.00% | 102.3% | -3,605,000 | $1.4K | ||
| 24 | — | Ils/Usd | 0.00% | 102.3% | -203,713,000 | $342.5K | ||
| 25 | — | SGD/USD | 0.00% | 102.3% | 837,000 | $-6080 | ||
| 26 | — | Dkk/Usd | 0.00% | 102.3% | 276,000 | $-265 | ||
| 27 | — | Sek/Usd | 0.00% | 102.3% | -777,000 | $4.0K | ||
| 28 | — | Nzd/Usd | 0.00% | 102.3% | -36,000 | $215 | ||
| 29 | — | Aud/Usd | 0.00% | 102.3% | 21,034,000 | $-65507 | ||
| 30 | — | Hkd/Usd | 0.00% | 102.3% | -955,000 | $205 | ||
| 31 | — | Gbp/Usd | 0.00% | 102.3% | -6,386,000 | $192.6K | ||
| 32 | — | Ils/Usd | 0.00% | 102.3% | -317,000 | $532 | ||
| 33 | — | JPY/USD | 0.00% | 102.3% | -797,848,000 | $11.5K | ||
| 34 | — | EUR/USD | 0.00% | 102.3% | -3,546,000 | $37.0K | ||
| 35 | — | Nok/Usd | 0.00% | 102.3% | -426,000 | $1.4K | ||
| 36 | — | Nzd/Usd | 0.00% | 102.3% | 59,000 | $-1841 | ||
| 37 | — | JPY/USD | 0.00% | 102.3% | -177,300,000 | $3.5K | ||
| 38 | — | Aud/Usd | 0.00% | 102.3% | -440,000 | $8.4K | ||
| 39 | — | Hkd/Usd | 0.00% | 102.3% | -636,000 | $57 | ||
| 40 | — | Gbp/Usd | 0.00% | 102.3% | -491,000 | $6.7K | ||
| 41 | — | Nok/Usd | 0.00% | 102.3% | 456,117,000 | $-154014 | ||
| 42 | — | Gbp/Usd | 0.00% | 102.3% | 3,590,000 | $-19920 | ||
| 43 | — | Nok/Usd | 0.00% | 102.3% | -1,883,000 | $5.8K | ||
| 44 | — | JPY/USD | 0.00% | 102.3% | -265,949,000 | $-6836 | ||
| 45 | — | SGD/USD | 0.00% | 102.3% | -301,000 | $2.3K | ||
| 46 | — | Ils/Usd | 0.00% | 102.3% | -190,000 | $1.4K | ||
| 47 | — | Hkd/Usd | 0.00% | 102.3% | -1,036,202,000 | $286.4K | ||
| 48 | — | Nok/Usd | 0.00% | 102.3% | -1,198,000 | $3.6K | ||
| 49 | — | Sek/Usd | 0.00% | 102.3% | -34,080,000 | $169.3K | ||
| 50 | — | CHF/USD | 0.00% | 102.3% | -1,591,000 | $-10819 | ||
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
HEFA ETF All Holdings
HEFA holdings total 272 positions. The top 10 holdings account for 102.0% of the fund, led by Ishares Msci Eafe ETF at 99.4%, EUR/USD at 1.1%, Gbp/Usd at 0.3%.
HEFA portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 99.4%.
HEFA sectors provide a detailed breakdown. HEFA overlap shows how holdings compare to other funds in your portfolio.
HEFA ETF Holdings
159 of 272 holdings
- 1
Ishares Msci Eafe ETF
EFAFinancials99.38% - 2
EUR/USD
Other1.05% - 3
Gbp/Usd
Other0.35% - 4
EUR/USD
Other0.30% - 5
CHF/USD
Other0.29% - 6
Aud/Usd
Other0.22% - 7
JPY/USD
Other0.15% - 8
Sek/Usd
Other0.15% - 9
Gbp/Usd
Other0.08% - 10
Dkk/Usd
Other0.05% - 11
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 12
CHF/USD
Other0.04% - 13
Ils/Usd
Other0.03% - 14
Aud/Usd
Other0.03% - 15
Nok/Usd
Other0.02% - 16
Sek/Usd
Other0.02% - 17
EUR/USD
Other0.01% - 18
Dkk/Usd
Other0.01% - 19
SGD/USD
Other0.01% - 20
SGD/USD
Other0.01% - 21
Nzd/Usd
Other0.01% - 22
EUR/USD
Other0.01% - 23
Nok/Usd
Other0.00% - 24
Ils/Usd
Other0.00% - 25
SGD/USD
Other0.00% - 26
Dkk/Usd
Other0.00% - 27
Sek/Usd
Other0.00% - 28
Nzd/Usd
Other0.00% - 29
Aud/Usd
Other0.00% - 30
Hkd/Usd
Other0.00% - 31
Gbp/Usd
Other0.00% - 32
Ils/Usd
Other0.00% - 33
JPY/USD
Other0.00% - 34
EUR/USD
Other0.00% - 35
Nok/Usd
Other0.00% - 36
Nzd/Usd
Other0.00% - 37
JPY/USD
Other0.00% - 38
Aud/Usd
Other0.00% - 39
Hkd/Usd
Other0.00% - 40
Gbp/Usd
Other0.00% - 41
Nok/Usd
Other0.00% - 42
Gbp/Usd
Other0.00% - 43
Nok/Usd
Other0.00% - 44
JPY/USD
Other0.00% - 45
SGD/USD
Other0.00% - 46
Ils/Usd
Other0.00% - 47
Hkd/Usd
Other0.00% - 48
Nok/Usd
Other0.00% - 49
Sek/Usd
Other0.00% - 50
CHF/USD
Other0.00% - 51
Hkd/Usd
Other0.00% - 52
Aud/Usd
Other0.00% - 53
Ils/Usd
Other0.00% - 54
Nok/Usd
Other0.00% - 55
Nzd/Usd
Other0.00% - 56
SGD/USD
Other0.00% - 57
Ils/Usd
Other0.00% - 58
Nzd/Usd
Other0.00% - 59
Sek/Usd
Other0.00% - 60
Sek/Usd
Other0.00% - 61
EUR/USD
Other0.00% - 62
Nok/Usd
Other0.00% - 63
Ils/Usd
Other0.00% - 64
Nok/Usd
Other0.00% - 65
Nzd/Usd
Other0.00% - 66
Ils/Usd
Other0.00% - 67
Sek/Usd
Other0.00% - 68
JPY/USD
Other0.00% - 69
Aud/Usd
Other0.00% - 70
JPY/USD
Other0.00% - 71
Nok/Usd
Other0.00% - 72
EUR/USD
Other0.00% - 73
SGD/USD
Other0.00% - 74
Nzd/Usd
Other0.00% - 75
Sek/Usd
Other0.00% - 76
Dkk/Usd
Other0.00% - 77
Sek/Usd
Other0.00% - 78
EUR/USD
Other0.00% - 79
Gbp/Usd
Other0.00% - 80
Dkk/Usd
Other0.00% - 81
Nzd/Usd
Other0.00% - 82
SGD/USD
Other0.00% - 83
Aud/Usd
Other0.00% - 84
JPY/USD
Other0.00% - 85
Ils/Usd
Other0.00% - 86
Dkk/Usd
Other0.00% - 87
Nzd/Usd
Other0.00% - 88
Nzd/Usd
Other0.00% - 89
Hkd/Usd
Other0.00% - 90
Ils/Usd
Other0.00% - 91
Hkd/Usd
Other0.00% - 92
Hkd/Usd
Other0.00% - 93
JPY/USD
Other0.00% - 94
Aud/Usd
Other0.00% - 95
Hkd/Usd
Other0.00% - 96
Ils/Usd
Other0.00% - 97
EUR/USD
Other0.00% - 98
EUR/USD
Other0.00% - 99
CHF/USD
Other0.00% - 100
Gbp/Usd
Other0.00% - 101
SGD/USD
Other0.00% - 102
Aud/Usd
Other0.00% - 103
Ils/Usd
Other0.00% - 104
Sek/Usd
Other0.00% - 105
Dkk/Usd
Other0.00% - 106
CHF/USD
Other0.00% - 107
CHF/USD
Other0.00% - 108
Dkk/Usd
Other0.00% - 109
Hkd/Usd
Other0.00% - 110
Dkk/Usd
Other0.00% - 111
SGD/USD
Other0.00% - 112
Sek/Usd
Other0.00% - 113
Gbp/Usd
Other0.00% - 114
JPY/USD
Other0.00% - 115
Dkk/Usd
Other0.00% - 116
CHF/USD
Other0.00% - 117
Nzd/Usd
Other0.00% - 118
Ils/Usd
Other0.00% - 119
EUR/USD
Other0.00% - 120
Hkd/Usd
Other0.00% - 121
CHF/USD
Other0.00% - 122
CHF/USD
Other0.00% - 123
Hkd/Usd
Other0.00% - 124
Nzd/Usd
Other0.00% - 125
Aud/Usd
Other0.00% - 126
Sek/Usd
Other0.00% - 127
SGD/USD
Other0.00% - 128
Nzd/Usd
Other0.00% - 129
Dkk/Usd
Other0.00% - 130
Nok/Usd
Other0.00% - 131
Dkk/Usd
Other0.00% - 132
Nok/Usd
Other0.00% - 133
CHF/USD
Other0.00% - 134
SGD/USD
Other0.00% - 135
JPY/USD
Other0.00% - 136
Hkd/Usd
Other0.00% - 137
Gbp/Usd
Other0.00% - 138
CHF/USD
Other0.00% - 139
Gbp/Usd
Other0.00% - 140
Nok/Usd
Other0.00% - 141
Gbp/Usd
Other0.00% - 142
SGD/USD
Other0.00% - 143
Hkd/Usd
Other0.00% - 144
Aud/Usd
Other0.00% - 145
CHF/USD
Other0.00% - 146
SGD/USD
Other-0.01% - 147
Dkk/Usd
Other-0.01% - 148
JPY/USD
Other-0.01% - 149
EUR/USD
Other-0.01% - 150
Aud/Usd
Other-0.01% - 151
Gbp/Usd
Other-0.01% - 152
Sek/Usd
Other-0.02% - 153
Aud/Usd
Other-0.03% - 154
CHF/USD
Other-0.04% - 155
Gbp/Usd
Other-0.08% - 156
JPY/USD
Other-0.15% - 157
JPY/USD
Other-0.24% - 158
EUR/USD
Other-0.30% - 159
USD Cash
Other-1.38%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Msci Eafe ETF | EFA | 99.380% | ||
| 2 | EUR/USD | - | 1.050% | ||
| 3 | Gbp/Usd | - | 0.350% | ||
| 4 | EUR/USD | - | 0.300% | ||
| 5 | CHF/USD | - | 0.290% | ||
| 6 | Aud/Usd | - | 0.220% | ||
| 7 | JPY/USD | - | 0.150% | ||
| 8 | Sek/Usd | - | 0.150% | ||
| 9 | Gbp/Usd | - | 0.080% | ||
| 10 | Dkk/Usd | - | 0.050% | ||
| 11 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 12 | CHF/USD | - | 0.040% | ||
| 13 | Ils/Usd | - | 0.030% | ||
| 14 | Aud/Usd | - | 0.030% | ||
| 15 | Nok/Usd | - | 0.020% | ||
| 16 | Sek/Usd | - | 0.020% | ||
| 17 | EUR/USD | - | 0.010% | ||
| 18 | Dkk/Usd | - | 0.010% | ||
| 19 | SGD/USD | - | 0.010% | ||
| 20 | SGD/USD | - | 0.010% | ||
| 21 | Nzd/Usd | - | 0.010% | ||
| 22 | EUR/USD | - | 0.010% | ||
| 23 | Nok/Usd | - | 0.000% | ||
| 24 | Ils/Usd | - | 0.000% | ||
| 25 | SGD/USD | - | 0.000% | ||
| 26 | Dkk/Usd | - | 0.000% | ||
| 27 | Sek/Usd | - | 0.000% | ||
| 28 | Nzd/Usd | - | 0.000% | ||
| 29 | Aud/Usd | - | 0.000% | ||
| 30 | Hkd/Usd | - | 0.000% | ||
| 31 | Gbp/Usd | - | 0.000% | ||
| 32 | Ils/Usd | - | 0.000% | ||
| 33 | JPY/USD | - | 0.000% | ||
| 34 | EUR/USD | - | 0.000% | ||
| 35 | Nok/Usd | - | 0.000% | ||
| 36 | Nzd/Usd | - | 0.000% | ||
| 37 | JPY/USD | - | 0.000% | ||
| 38 | Aud/Usd | - | 0.000% | ||
| 39 | Hkd/Usd | - | 0.000% | ||
| 40 | Gbp/Usd | - | 0.000% | ||
| 41 | Nok/Usd | - | 0.000% | ||
| 42 | Gbp/Usd | - | 0.000% | ||
| 43 | Nok/Usd | - | 0.000% | ||
| 44 | JPY/USD | - | 0.000% | ||
| 45 | SGD/USD | - | 0.000% | ||
| 46 | Ils/Usd | - | 0.000% | ||
| 47 | Hkd/Usd | - | 0.000% | ||
| 48 | Nok/Usd | - | 0.000% | ||
| 49 | Sek/Usd | - | 0.000% | ||
| 50 | CHF/USD | - | 0.000% | ||
| 51 | Hkd/Usd | - | 0.000% | ||
| 52 | Aud/Usd | - | 0.000% | ||
| 53 | Ils/Usd | - | 0.000% | ||
| 54 | Nok/Usd | - | 0.000% | ||
| 55 | Nzd/Usd | - | 0.000% | ||
| 56 | SGD/USD | - | 0.000% | ||
| 57 | Ils/Usd | - | 0.000% | ||
| 58 | Nzd/Usd | - | 0.000% | ||
| 59 | Sek/Usd | - | 0.000% | ||
| 60 | Sek/Usd | - | 0.000% | ||
| 61 | EUR/USD | - | 0.000% | ||
| 62 | Nok/Usd | - | 0.000% | ||
| 63 | Ils/Usd | - | 0.000% | ||
| 64 | Nok/Usd | - | 0.000% | ||
| 65 | Nzd/Usd | - | 0.000% | ||
| 66 | Ils/Usd | - | 0.000% | ||
| 67 | Sek/Usd | - | 0.000% | ||
| 68 | JPY/USD | - | 0.000% | ||
| 69 | Aud/Usd | - | 0.000% | ||
| 70 | JPY/USD | - | 0.000% | ||
| 71 | Nok/Usd | - | 0.000% | ||
| 72 | EUR/USD | - | 0.000% | ||
| 73 | SGD/USD | - | 0.000% | ||
| 74 | Nzd/Usd | - | 0.000% | ||
| 75 | Sek/Usd | - | 0.000% | ||
| 76 | Dkk/Usd | - | 0.000% | ||
| 77 | Sek/Usd | - | 0.000% | ||
| 78 | EUR/USD | - | 0.000% | ||
| 79 | Gbp/Usd | - | 0.000% | ||
| 80 | Dkk/Usd | - | 0.000% | ||
| 81 | Nzd/Usd | - | 0.000% | ||
| 82 | SGD/USD | - | 0.000% | ||
| 83 | Aud/Usd | - | 0.000% | ||
| 84 | JPY/USD | - | 0.000% | ||
| 85 | Ils/Usd | - | 0.000% | ||
| 86 | Dkk/Usd | - | 0.000% | ||
| 87 | Nzd/Usd | - | 0.000% | ||
| 88 | Nzd/Usd | - | 0.000% | ||
| 89 | Hkd/Usd | - | 0.000% | ||
| 90 | Ils/Usd | - | 0.000% | ||
| 91 | Hkd/Usd | - | 0.000% | ||
| 92 | Hkd/Usd | - | 0.000% | ||
| 93 | JPY/USD | - | 0.000% | ||
| 94 | Aud/Usd | - | 0.000% | ||
| 95 | Hkd/Usd | - | 0.000% | ||
| 96 | Ils/Usd | - | 0.000% | ||
| 97 | EUR/USD | - | 0.000% | ||
| 98 | EUR/USD | - | 0.000% | ||
| 99 | CHF/USD | - | 0.000% | ||
| 100 | Gbp/Usd | - | 0.000% | ||
| 101 | SGD/USD | - | 0.000% | ||
| 102 | Aud/Usd | - | 0.000% | ||
| 103 | Ils/Usd | - | 0.000% | ||
| 104 | Sek/Usd | - | 0.000% | ||
| 105 | Dkk/Usd | - | 0.000% | ||
| 106 | CHF/USD | - | 0.000% | ||
| 107 | CHF/USD | - | 0.000% | ||
| 108 | Dkk/Usd | - | 0.000% | ||
| 109 | Hkd/Usd | - | 0.000% | ||
| 110 | Dkk/Usd | - | 0.000% | ||
| 111 | SGD/USD | - | 0.000% | ||
| 112 | Sek/Usd | - | 0.000% | ||
| 113 | Gbp/Usd | - | 0.000% | ||
| 114 | JPY/USD | - | 0.000% | ||
| 115 | Dkk/Usd | - | 0.000% | ||
| 116 | CHF/USD | - | 0.000% | ||
| 117 | Nzd/Usd | - | 0.000% | ||
| 118 | Ils/Usd | - | 0.000% | ||
| 119 | EUR/USD | - | 0.000% | ||
| 120 | Hkd/Usd | - | 0.000% | ||
| 121 | CHF/USD | - | 0.000% | ||
| 122 | CHF/USD | - | 0.000% | ||
| 123 | Hkd/Usd | - | 0.000% | ||
| 124 | Nzd/Usd | - | 0.000% | ||
| 125 | Aud/Usd | - | 0.000% | ||
| 126 | Sek/Usd | - | 0.000% | ||
| 127 | SGD/USD | - | 0.000% | ||
| 128 | Nzd/Usd | - | 0.000% | ||
| 129 | Dkk/Usd | - | 0.000% | ||
| 130 | Nok/Usd | - | 0.000% | ||
| 131 | Dkk/Usd | - | 0.000% | ||
| 132 | Nok/Usd | - | 0.000% | ||
| 133 | CHF/USD | - | 0.000% | ||
| 134 | SGD/USD | - | 0.000% | ||
| 135 | JPY/USD | - | 0.000% | ||
| 136 | Hkd/Usd | - | 0.000% | ||
| 137 | Gbp/Usd | - | 0.000% | ||
| 138 | CHF/USD | - | 0.000% | ||
| 139 | Gbp/Usd | - | 0.000% | ||
| 140 | Nok/Usd | - | 0.000% | ||
| 141 | Gbp/Usd | - | 0.000% | ||
| 142 | SGD/USD | - | 0.000% | ||
| 143 | Hkd/Usd | - | 0.000% | ||
| 144 | Aud/Usd | - | 0.000% | ||
| 145 | CHF/USD | - | 0.000% | ||
| 146 | SGD/USD | - | -0.010% | ||
| 147 | Dkk/Usd | - | -0.010% | ||
| 148 | JPY/USD | - | -0.010% | ||
| 149 | EUR/USD | - | -0.010% | ||
| 150 | Aud/Usd | - | -0.010% | ||
| 151 | Gbp/Usd | - | -0.010% | ||
| 152 | Sek/Usd | - | -0.020% | ||
| 153 | Aud/Usd | - | -0.030% | ||
| 154 | CHF/USD | - | -0.040% | ||
| 155 | Gbp/Usd | - | -0.080% | ||
| 156 | JPY/USD | - | -0.150% | ||
| 157 | JPY/USD | - | -0.240% | ||
| 158 | EUR/USD | - | -0.300% | ||
| 159 | USD Cash | - | -1.380% |