iShares Currency Hedged MSCI EAFE ETF (HEFA) Holdings

$35.85
+0.14 (+0.39%)
(As of 05/15/2024 ET)

Top 38 HEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$81.80
+1.1%
101.13%86,065,292
2BLK CSH FND TREASURY SL AGENCYN/A0.05%3,600,000
3JPY/USDN/A0.01%4,305,137,000
4
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.77
-8.0%
0.00%-45,055,000
5
Audacy, Inc. stock logo
AUD
Audacy
0.00%-384,000
6CHF/USDN/A0.00%-292,000
7CHF/USDN/A0.00%1,001,000
8CHF/USDN/A0.00%-438,000
9CHF/USDN/A0.00%-873,000
10CHF/USDN/A0.00%840,000
11DKK/USDN/A0.00%-1,308,000
12DKK/USDN/A0.00%-2,671,000
13DKK/USDN/A0.00%2,392,000
14DKK/USDN/A0.00%-872,000
15EUR/USDN/A0.00%5,605,000
16EUR/USDN/A0.00%-3,304,000
17GBP/USDN/A0.00%-322,000
18GBP/USDN/A0.00%-1,268,000
19GBP/USDN/A0.00%-400,000
20GBP/USDN/A0.00%-600,000
21ILS/USDN/A0.00%-49,000
22ILS/USDN/A0.00%-74,000
23ILS/USDN/A0.00%-145,000
24ILS/USDN/A0.00%2,020,000
25ILS/USDN/A0.00%-95,362,000
26ILS/USDN/A0.00%78,000
27JPY/USDN/A0.00%184,232,000
28JPY/USDN/A0.00%-367,816,000
29
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.87
-1.5%
0.00%-223,000
30NZD/USDN/A0.00%-407,000
31NZD/USDN/A0.00%-16,000
32NZD/USDN/A0.00%-11,000
33NZD/USDN/A0.00%-33,000
34NZD/USDN/A0.00%-227,000
35
Safe and Green Development Co. stock logo
SGD
Safe and Green Development
$0.48
-7.1%
0.00%-55,000
36SEK/USDN/A0.00%-1,158,000
37SEK/USDN/A0.00%-3,523,000
38SEK/USDN/A0.00%-1,737,000

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.8%

Industry Exposure

  • ETF
    100.8%

SubIndustry Exposure

  • ETF
    100.8%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:HEFA) was last updated on 5/15/2024 by MarketBeat.com Staff

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