iShares Currency Hedged MSCI EAFE ETF holds 220 positions and $7.5B in net assets as of Jul 31, 2026. The largest: iShares MSCI EAFE ETF 101.2%, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 0.8%, BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.0%, EURO 0.0%, Japanese YEN 0.0%.

What is the expense ratio of HEFA?

HEFA costs 0.35% a year, from its prospectus.

HEFAiShares Currency Hedged MSCI EAFE ETF

ETF · iSHARES TRUST

$47.04close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$7.5B

net assets, all share classes

0.35%

yearly cost, from the prospectus

220

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$240

20192026

+27.0%

last 12 months

+18.1%

a year, over 3 years

+13.9%

a year, over 5 years

Largest holdings

The top 10 issuers of 220 positions, by share of the fund.

iShares MSCI EAFE ETFOther: 101.2%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash and short-term: 0.8%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash and short-term: 0.0%
EURODerivatives: 0.0%
Japanese YENDerivatives: 0.0%
Norwegian KroneDerivatives: 0.0%
Great British PoundDerivatives: 0.0%
Australian DollarDerivatives: 0.0%
Swedish KroneDerivatives: 0.0%
Danish KronerDerivatives: 0.0%

Countries

Where the holdings are, by share of the fund.

United States102.1%

What it holds

By kind of asset.

Other101.2%
Cash and short-term0.8%

From the fund’s Form N-PORT for July 2026 (filed Sep 23, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.