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 49.53% $7.11B
3 ASML HOLDING NV ASML.AS 1.27% $182.46M
4 ROCHE HOLDING PAR AG ROG.SW 0.75% $107.24M
5 ASTRAZENECA PLC AZN.L 0.71% $102.44M
6 NOVARTIS NOVN.SW 0.70% $100.27M
7 HSBC HOLDINGS PLC HSBA.L 0.67% $95.82M
8 NESTLE SA NESN.SW 0.60% $86.43M
9 SHELL PLC SHEL.L 0.52% $73.94M
10 TOYOTA MOTOR CORP 7203.T 0.50% $71.17M

Country Allocation

Country Weight
United States 49.84%
Other 18.67%
Japan 11.38%
United Kingdom 6.08%
Switzerland 4.89%
Australia 3.10%
Netherlands 2.60%
Hong Kong 0.90%
Israel 0.49%
Belgium 0.46%
Canada 0.32%
Norway 0.31%
Germany 0.29%
Luxembourg 0.25%
Ireland 0.15%
Singapore 0.12%
New Zealand 0.10%
Mexico 0.03%
Jersey 0.01%
Finland 0.01%
Macao 0.01%

Sector Allocation

Sector Exposure
Financial Services 24.72%
Industrials 19.65%
Healthcare 11.42%
Technology 9.84%
Consumer Cyclical 8.36%
Consumer Defensive 7.00%
Basic Materials 5.68%
Communication Services 4.49%
Utilities 3.64%
Energy 3.27%
Real Estate 1.93%