iShares Currency Hedged MSCI EAFE ETF logo HEFA - iShares Currency Hedged MSCI EAFE ETF

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Top Holdings

# Company Ticker Weight Value
1 ISHARES MSCI EAFE ETF EFA.IC 98.85% $6.69B
2 ISHARES MSCI EAFE ETF EFA 49.33% $7.21B
3 ASML HOLDING NV ASML.AS 1.28% $187.19M
4 ASTRAZENECA PLC AZN.L 0.73% $106.24M
5 HSBC HOLDINGS PLC HSBA.L 0.70% $102.71M
6 ROCHE PS PAR AG ROG.SW 0.68% $93.69M
7 NOVARTIS AG NOVN.SW 0.67% $98.21M
8 ROCHE PS PAR AG ROP.SW 0.64% $94.08M
9 SHELL PLC SHEL.L 0.60% $88.13M
10 NESTLE SA NESN.SW 0.59% $86.00M

Country Allocation

Country Weight
United States 49.96%
Other 18.58%
Japan 11.21%
United Kingdom 6.19%
Switzerland 4.84%
Australia 3.16%
Netherlands 2.53%
Hong Kong 0.95%
Israel 0.53%
Belgium 0.44%
Norway 0.37%
Canada 0.31%
Germany 0.29%
Luxembourg 0.25%
Ireland 0.13%
New Zealand 0.11%
Singapore 0.10%
Finland 0.02%
Mexico 0.02%
Jersey 0.01%
Macao 0.01%

Sector Allocation

Sector Exposure
Financial Services 57.59%
Cash & Others 18.14%
Industrials 4.34%
Healthcare 4.27%
Technology 3.87%
Consumer Defensive 2.98%
Basic Materials 2.63%
Consumer Cyclical 2.42%
Communication Services 1.42%
Energy 1.14%
Real Estate 0.74%
Utilities 0.49%