HEFA - iShares Currency Hedged MSCI EAFE ETF

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Fund Details

ETF Company IShares

AUM $7.52B

Asset Class Equity

Holdings 1

NAV $46.43

Expense Ratio 0.70%

Inception Date 01/31/2014

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The iShares Currency Hedged MSCI EAFE ETF aims to replicate the investment performance of an index comprising large and mid-sized companies' stocks from Europe, Australasia, and the Far East, while simultaneously minimizing the influence of currency rate shifts between these international currencies and the U.S. dollar.

Top Holdings

#	Company	Ticker	Weight	Value
1	ISHARES MSCI EAFE ETF	EFA	99.32%	$7.42B
2	ASML HOLDING	ASML.AS	2.96%	$223.40M
3	ROCHE PS PAR AG	ROP.SW	1.54%	$116.52M
4	HSBC HOLDINGS PLC	HSBA.L	1.48%	$112.06M
5	SHELL	SHEL.L	1.41%	$106.32M
6	NOVARTIS AG	NOVN.SW	1.31%	$98.68M
7	NESTLE SA	NESN.SW	1.21%	$91.22M
8	ASTRAZENECA PLC	AZN.L	1.19%	$89.83M
9	SAP	SAP.DE	1.07%	$80.78M
10	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	1.06%	$79.68M

Country Allocation

Country	Weight
United States	99.31%
Japan	24.72%
United Kingdom	13.74%
Switzerland	9.60%
Germany	8.47%
France	8.10%
Netherlands	6.74%
Australia	6.42%
Spain	3.79%
Sweden	3.39%
Italy	3.02%
Hong Kong	1.82%
Singapore	1.72%
Denmark	1.57%
Finland	1.16%
Israel	1.13%
Belgium	0.81%
Other	0.69%
Ireland	0.66%
Norway	0.63%
Austria	0.36%
Canada	0.32%
Luxembourg	0.25%
New Zealand	0.21%
Portugal	0.19%
Bermuda	0.08%
China	0.05%
Mexico	0.03%
Macao	0.02%
Czechia	0.02%
Jersey	0.02%

Sector Allocation

Sector	Exposure
Financial Services	25.82%
Financials	25.29%
Industrials	18.48%
Technology	12.14%
Information Technology	10.46%
Health Care	10.34%
Healthcare	9.92%
Consumer Discretionary	8.17%
Consumer Staples	6.89%
Consumer Cyclical	6.83%
Consumer Defensive	6.25%
Materials	5.95%
Basic Materials	5.93%
Communication Services	4.34%
Energy	4.22%
Communication	3.77%
Utilities	3.70%
Cash & Others	1.95%
Real Estate	1.45%
Cash and/or Derivatives	1.26%
Other	0.01%