Total Holdings
316
Portfolio diversification across 316 positions
HEFA
(BATS)iShares Currency Hedged MSCI EAFE ETF
$46.06-- (--)
Loading... - Market loading
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
$7.43B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #EFA | iShares MSCI EAFE ETF | Stock | 100.18% |
| 2 | A AMS:ASML | ASML Holding N.V | Stock | 3.27% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.60% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.33% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.28% |
| 6 | S SWX:NESN | Nestlé S.A | Stock | 1.24% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 1.19% |
| 8 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.10% |
| 9 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.10% |
| 10 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.06% |
| 11 | A ASX:BHP | BHP Group | Stock | 0.97% |
| 12 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.94% |
| 13 | B BME:SAN | Banco Santander | Stock | 0.90% |
| 14 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.90% |
| 15 | E ETR:ALV | Allianz SE | Stock | 0.84% |
| 16 | S SWX:UBSG | UBS Group AG | Stock | 0.78% |
| 17 | T TSE:7203 | Toyota Motor Corp | Stock | 0.78% |
| 18 | E EPA:SU | Schneider Electric S.E | Stock | 0.76% |
| 19 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.76% |
| 20 | E ETR:SAP | SAP SE | Stock | 0.76% |
| 21 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.73% |
| 22 | E EPA:TTE | TotalEnergies SE | Stock | 0.72% |
| 23 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.72% |
| 24 | S SWX:ABBN | ABB Ltd | Stock | 0.70% |
| 25 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.67% |
| 26 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.66% |
| 27 | L LSE:ULVR | Unilever PLC | Stock | 0.63% |
| 28 | T TSE:9984 | Softbank Group Corp. | Stock | 0.63% |
| 29 | T TSE:6857 | Advantest Corp. | Stock | 0.62% |
| 30 | E EPA:AIR | Airbus SE | Stock | 0.61% |
| 31 | E ETR:ENR | Siemens Energy AG | Stock | 0.61% |
| 32 | T TSE:6501 | Hitachi Ltd | Stock | 0.60% |
| 33 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.60% |
| 34 | E EPA:SAF | Safran SA | Stock | 0.60% |
| 35 | E EPA:AI | Air Liquide SA | Stock | 0.59% |
| 36 | B BIT:UCG | UniCredit SpA | Stock | 0.59% |
| 37 | T TSE:6758 | Sony Group Corporation | Stock | 0.57% |
| 38 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.57% |
| 39 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.57% |
| 40 | T TSE:285A | Kioxia Holdings Corporation | Stock | 0.55% |
| 41 | E EPA:BNP | BNP Paribas SA | Stock | 0.54% |
| 42 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.54% |
| 43 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.52% |
| 44 | L LSE:BP | BP p.l.c | Stock | 0.50% |
| 45 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.49% |
| 46 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.48% |
| 47 | E EPA:OR | LOréal S.A | Stock | 0.48% |
| 48 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.47% |
| 49 | H HKG:1299 | AIA Group Limited | Stock | 0.47% |
| 50 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.47% |
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 316 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 316 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.