Total Holdings
76
Portfolio diversification across 76 positions
HEFA
(BATS)iShares Currency Hedged MSCI EAFE ETF
$46.36-- (--)
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HEFA ETF Holdings: iShares Currency Hedged MSCI EAFE ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.03B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #EFA | iShares MSCI EAFE ETF | Stock | 99.25% |
| 2 | A AMS:ASML | ASML Holding N.V | Stock | 3.28% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.41% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.33% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.30% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 1.27% |
| 7 | S SWX:NESN | Nestlé S.A | Stock | 1.19% |
| 8 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.14% |
| 9 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.03% |
| 10 | A ASX:BHP | BHP Group | Stock | 1.01% |
| 11 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.97% |
| 12 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.85% |
| 13 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.82% |
| 14 | E EPA:TTE | TotalEnergies SE | Stock | 0.82% |
| 15 | B BME:SAN | Banco Santander | Stock | 0.81% |
| 16 | E ETR:SAP | SAP SE | Stock | 0.78% |
| 17 | E ETR:ALV | Allianz SE | Stock | 0.78% |
| 18 | E EPA:SU | Schneider Electric S.E | Stock | 0.78% |
| 19 | T TSE:7203 | Toyota Motor Corp | Stock | 0.76% |
| 20 | S SWX:ABBN | ABB Ltd | Stock | 0.74% |
| 21 | S SWX:UBSG | UBS Group AG | Stock | 0.69% |
| 22 | T TSE:285A | Kioxia Holdings Corporation | Stock | 0.69% |
| 23 | T TSE:9984 | Softbank Group Corp. | Stock | 0.69% |
| 24 | B BME:IBE | Iberdrola S.A | Stock | 0.66% |
| 25 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.66% |
| 26 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.65% |
| 27 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.65% |
| 28 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.65% |
| 29 | E ETR:ENR | Siemens Energy AG | Stock | 0.61% |
| 30 | T TSE:6501 | Hitachi Ltd | Stock | 0.60% |
| 31 | L LSE:ULVR | Unilever PLC | Stock | 0.59% |
| 32 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.58% |
| 33 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.57% |
| 34 | T TSE:6758 | Sony Group Corporation | Stock | 0.57% |
| 35 | E EPA:AI | Air Liquide SA | Stock | 0.56% |
| 36 | E EPA:AIR | Airbus SE | Stock | 0.56% |
| 37 | E EPA:SAF | Safran SA | Stock | 0.55% |
| 38 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.54% |
| 39 | E ETR:IFX | Infineon Technologies AG | Stock | 0.54% |
| 40 | T TSE:6857 | Advantest Corp. | Stock | 0.53% |
| 41 | L LSE:BP | BP p.l.c | Stock | 0.53% |
| 42 | B BIT:UCG | UniCredit SpA | Stock | 0.51% |
| 43 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.51% |
| 44 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.51% |
| 45 | L LSE:RIO | Rio Tinto Group | Stock | 0.50% |
| 46 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.49% |
| 47 | E EPA:OR | LOréal S.A | Stock | 0.49% |
| 48 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.49% |
| 49 | E EPA:BNP | BNP Paribas SA | Stock | 0.49% |
| 50 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.46% |
Frequently Asked Questions About iShares Currency Hedged MSCI EAFE ETF Holdings
What are the top holdings in HEFA?
iShares Currency Hedged MSCI EAFE ETF (HEFA) holds 76 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HEFA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HEFA's holdings table to analyze concentration risk.
What is HEFA's sector allocation?
The Sector Allocation chart shows how HEFA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HEFA invest in?
HEFA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HEFA ETF?
HEFA's diversification can be assessed by reviewing its 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.