Question 1

What are the top holdings in HEFA?

Accepted Answer

iShares Currency Hedged MSCI EAFE ETF (HEFA) holds 100 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.

Question 2

How concentrated is HEFA's portfolio?

Accepted Answer

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.

Question 3

What is HEFA's sector allocation?

Accepted Answer

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.

Question 4

What countries does HEFA invest in?

Accepted Answer

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.

Question 5

How diversified is HEFA ETF?

Accepted Answer

HEFA's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HEFA's largest positions by weight?

Accepted Answer

HEFA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:EFA	iShares MSCI EAFE ETF	Cash	100.74%
2	# #EFA	iShares MSCI EAFE ETF	Stock	98.75%
3	JPY	JPY/USD	Stock	0.37%
4	E EUR	EUR/USD	Stock	0.32%
5	G GBP	GBP/USD	Stock	0.23%
6	C CHF	CHF/USD	Stock	0.11%
7	S SEK	SEK/USD	Stock	0.07%
8	A AUD	AUD/USD	Stock	0.06%
9	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.05%
10	D DKK	DKK/USD	Stock	0.02%
11	ILS	ILS/USD	Stock	0.01%
12	NOK	NOK/USD	Stock	0.01%
13	S SGD	SGD/USD	Stock	0.01%
14	N NZD	NZD/USD	Stock	0.00%
15	HKD	HKD/USD	Stock	0.00%
16	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.00%

HEFA ETF Holdings: iShares Currency Hedged MSCI EAFE ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight