HEFA ETF
iShares Currency Hedged MSCI EAFE ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | 99.03% | - | $6.92B | •••••• | •••••••• | •••••••• |
| 2 | - | JPY/USD | 0.34% | - | $23.40M | •••••• | •••••••• | •••••••• |
| 3 | - | EUR/USD | 0.30% | - | $20.84M | •••••• | •••••••• | •••••••• |
| 4 | - | Ferguson Enterprises Inc 5% 10/3/2034 | 0.10% | - | $7.01M | •••••• | •••••••• | •••••••• |
| 5 | - | J P Morgan Term Repo | 0.08% | - | $5.42M | •••••• | •••••••• | •••••••• |
| 6 | - | SEK/USD | 0.06% | - | $3.98M | •••••• | •••••••• | •••••••• |
| 7 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.05% | - | $3.40M | •••••• | •••••••• | •••••••• |
| 8 | - | DKK/USD | 0.02% | - | $1.18M | •••••• | •••••••• | •••••••• |
| 9 | - | JPY/USD | 0.01% | - | $364.8K | •••••• | •••••••• | •••••••• |
| 10 | - | NOK/USD | 0.01% | - | $551.3K | •••••• | •••••••• | •••••••• |
| 11 | - | Freddie Mac Pool 6% 02/01/2055 | 0.01% | - | $897.1K | •••••• | •••••••• | •••••••• |
| 12 | - | SGD/USD | 0.00% | - | $2.2K | •••••• | •••••••• | •••••••• |
| 13 | - | SEK/USD | 0.00% | - | $-2643 | •••••• | •••••••• | •••••••• |
| 14 | - | NOK/USD | 0.00% | - | $-458 | •••••• | •••••••• | •••••••• |
| 15 | - | Boeing Co/the Snr S* Ice | 0.00% | - | $41.8K | •••••• | •••••••• | •••••••• |
| 16 | - | DKK/USD | 0.00% | - | $-973 | •••••• | •••••••• | •••••••• |
| 17 | - | GBP/USD | 0.00% | - | $-387 | •••••• | •••••••• | •••••••• |
| 18 | - | Kaisa Group Holdings Ltd 0% 12/31/2026 | 0.00% | - | $-5199 | •••••• | •••••••• | •••••••• |
| 19 | - | USD Cash | 0.00% | - | $-289491 | •••••• | •••••••• | •••••••• |
| 20 | - | DRB5001264.SRDUP | 0.00% | - | $-118 | •••••• | •••••••• | •••••••• |
HEFA ETF All Holdings
HEFA holdings total 76 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Msci Eafe ETF at 99.0%, JPY/USD at 0.3%, EUR/USD at 0.3%.
HEFA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.1%.
HEFA sector allocation provides a detailed breakdown. HEFA overlap tool shows how holdings compare to other funds in your portfolio.
HEFA ETF Holdings
76 of 76 holdings
- 1
Ishares Msci Eafe ETF
EFAFinancials99.03% - 2
JPY/USD
Other0.34% - 3
EUR/USD
Other0.30% - 4
Ferguson Enterprises Inc 5% 10/3/2034
Other0.10% - 5
J P Morgan Term Repo
Other0.08% - 6
SEK/USD
Other0.06% - 7
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 8
DKK/USD
Other0.02% - 9
JPY/USD
Other0.01% - 10
NOK/USD
Other0.01% - 11
Freddie Mac Pool 6% 02/01/2055
Other0.01% - 12
SGD/USD
Other0.00% - 13
SEK/USD
Other0.00% - 14
NOK/USD
Other0.00% - 15
Boeing Co/the Snr S* Ice
Other0.00% - 16
DKK/USD
Other0.00% - 17
GBP/USD
Other0.00% - 18
Kaisa Group Holdings Ltd 0% 12/31/2026
Other0.00% - 19
USD Cash
Other0.00% - 20
DRB5001264.SRDUP
Other0.00% - 21
EUR/USD
Other0.00% - 22
CHF/USD
Other0.00% - 23
DKK/USD
Other0.00% - 24
Currency Contract - 12976 Buyusd SellJPY
Other0.00% - 25
GBP/USD
Other0.00% - 26
NOK/USD
Other0.00% - 27
At&T, Inc. 4.50% 5/15/2035
Other0.00% - 28
SEK/USD
Other0.00% - 29
SGD/USD
Other0.00% - 30
NOK/USD
Other0.00% - 31
Nzd/USD
Other0.00% - 32
HKD/USD
Other0.00% - 33
SGD/USD
Other0.00% - 34
Fannie Mae - Cas
Other0.00% - 35
Smb Private Education Loan Trust, Series 2021-C, Class A2, 1 Mo. Usd Sofr + 0.914%, 5.2564 01/15/2053
Other0.00% - 36
EUR/USD
Other0.00% - 37
HKD/USD
Other0.00% - 38
Harbourvest Partners Llc Term Loan B
Other0.00% - 39
NOK/USD
Other0.00% - 40
Municipal Electric Authority Of Georgia 5 2060-07-01
Other0.00% - 41
HKD/USD
Other0.00% - 42
Nzd/USD
Other0.00% - 43
Ryanair Holdings plc
Other0.00% - 44
ILS/USD
Other0.00% - 45
JPY/USD
Other0.00% - 46
AUD/USD
Other0.00% - 47
HKD/USD
Other0.00% - 48
CHF/USD
Other0.00% - 49
JPY/USD
Other0.00% - 50
HKD/USD
Other0.00% - 51
DKK/USD
Other0.00% - 52
AUD Cash
Other0.00% - 53
Jp Morgan Chase Bank
Other0.00% - 54
Forward Foreign Currency Contract
Other0.00% - 55
SGD/USD
Other0.00% - 56
Chinese Yuan Renminbi
Other0.00% - 57
DKK/USD
Other0.00% - 58
AUD/USD
Other0.00% - 59
9378912.SRDSQ4.712027-01-25
Other0.00% - 60
ILS/USD
Other0.00% - 61
CHF/USD
Other0.00% - 62
Wells Fargo Securities Llc
Other0.00% - 63
Sb Technology Corp Common Stock
Other0.00% - 64
GBP/USD
Other0.00% - 65
AUD/USD
Other0.00% - 66
SEK/USD
Other0.00% - 67
Nzd/USD
Other0.00% - 68
AUD/USD
Other0.00% - 69
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other0.00% - 70
Denver Health And Hospital Authority Certificate Of Participation 5.000 12/01/2048
Other0.00% - 71
SGD/USD
Other0.00% - 72
DKK/USD
Other0.00% - 73
JPY/USD
Other0.00% - 74
EUR/USD
Other0.00% - 75
186903091.SRDLC
Other0.00% - 76
ILS/USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares Msci Eafe ETF | EFA | 99.030% | ||
| 2 | JPY/USD | - | 0.340% | ||
| 3 | EUR/USD | - | 0.300% | ||
| 4 | Ferguson Enterprises Inc 5% 10/3/2034 | - | 0.100% | ||
| 5 | J P Morgan Term Repo | - | 0.080% | ||
| 6 | SEK/USD | - | 0.060% | ||
| 7 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 8 | DKK/USD | - | 0.020% | ||
| 9 | JPY/USD | - | 0.010% | ||
| 10 | NOK/USD | - | 0.010% | ||
| 11 | Freddie Mac Pool 6% 02/01/2055 | - | 0.010% | ||
| 12 | SGD/USD | - | 0.000% | ||
| 13 | SEK/USD | - | 0.000% | ||
| 14 | NOK/USD | - | 0.000% | ||
| 15 | Boeing Co/the Snr S* Ice | - | 0.000% | ||
| 16 | DKK/USD | - | 0.000% | ||
| 17 | GBP/USD | - | 0.000% | ||
| 18 | Kaisa Group Holdings Ltd 0% 12/31/2026 | - | 0.000% | ||
| 19 | USD Cash | - | 0.000% | ||
| 20 | DRB5001264.SRDUP | - | 0.000% | ||
| 21 | EUR/USD | - | 0.000% | ||
| 22 | CHF/USD | - | 0.000% | ||
| 23 | DKK/USD | - | 0.000% | ||
| 24 | Currency Contract - 12976 Buyusd SellJPY | - | 0.000% | ||
| 25 | GBP/USD | - | 0.000% | ||
| 26 | NOK/USD | - | 0.000% | ||
| 27 | At&T, Inc. 4.50% 5/15/2035 | - | 0.000% | ||
| 28 | SEK/USD | - | 0.000% | ||
| 29 | SGD/USD | - | 0.000% | ||
| 30 | NOK/USD | - | 0.000% | ||
| 31 | Nzd/USD | - | 0.000% | ||
| 32 | HKD/USD | - | 0.000% | ||
| 33 | SGD/USD | - | 0.000% | ||
| 34 | Fannie Mae - Cas | - | 0.000% | ||
| 35 | Smb Private Education Loan Trust, Series 2021-C, Class A2, 1 Mo. Usd Sofr + 0.914%, 5.2564 01/15/2053 | - | 0.000% | ||
| 36 | EUR/USD | - | 0.000% | ||
| 37 | HKD/USD | - | 0.000% | ||
| 38 | Harbourvest Partners Llc Term Loan B | - | 0.000% | ||
| 39 | NOK/USD | - | 0.000% | ||
| 40 | Municipal Electric Authority Of Georgia 5 2060-07-01 | - | 0.000% | ||
| 41 | HKD/USD | - | 0.000% | ||
| 42 | Nzd/USD | - | 0.000% | ||
| 43 | Ryanair Holdings plc | - | 0.000% | ||
| 44 | ILS/USD | - | 0.000% | ||
| 45 | JPY/USD | - | 0.000% | ||
| 46 | AUD/USD | - | 0.000% | ||
| 47 | HKD/USD | - | 0.000% | ||
| 48 | CHF/USD | - | 0.000% | ||
| 49 | JPY/USD | - | 0.000% | ||
| 50 | HKD/USD | - | 0.000% | ||
| 51 | DKK/USD | - | 0.000% | ||
| 52 | AUD Cash | - | 0.000% | ||
| 53 | Jp Morgan Chase Bank | - | 0.000% | ||
| 54 | Forward Foreign Currency Contract | - | 0.000% | ||
| 55 | SGD/USD | - | 0.000% | ||
| 56 | Chinese Yuan Renminbi | - | 0.000% | ||
| 57 | DKK/USD | - | 0.000% | ||
| 58 | AUD/USD | - | 0.000% | ||
| 59 | 9378912.SRDSQ4.712027-01-25 | - | 0.000% | ||
| 60 | ILS/USD | - | 0.000% | ||
| 61 | CHF/USD | - | 0.000% | ||
| 62 | Wells Fargo Securities Llc | - | 0.000% | ||
| 63 | Sb Technology Corp Common Stock | - | 0.000% | ||
| 64 | GBP/USD | - | 0.000% | ||
| 65 | AUD/USD | - | 0.000% | ||
| 66 | SEK/USD | - | 0.000% | ||
| 67 | Nzd/USD | - | 0.000% | ||
| 68 | AUD/USD | - | 0.000% | ||
| 69 | Us 10Yr Note (Cbt)Dec25 Xcbt 20251219 | - | 0.000% | ||
| 70 | Denver Health And Hospital Authority Certificate Of Participation 5.000 12/01/2048 | - | 0.000% | ||
| 71 | SGD/USD | - | 0.000% | ||
| 72 | DKK/USD | - | 0.000% | ||
| 73 | JPY/USD | - | 0.000% | ||
| 74 | EUR/USD | - | 0.000% | ||
| 75 | 186903091.SRDLC | - | 0.000% | ||
| 76 | ILS/USD | - | 0.000% |