The iShares Currency Hedged MSCI EAFE ETF (the " Fund " ) seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | — | 101.1974% |
| 2 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 0.7920% |
| 3 | BLACKROCK CASH FUNDS TREASURY | — | 0.0487% |
| 4 | U S DOLLARS |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.0265% |
| 5 | U S DOLLARS | — | 0.0216% |
| 6 | EURO | — | 0.0037% |
| 7 | JAPANESE YEN | — | 0.0034% |
| 8 | U S DOLLARS | — | 0.0034% |
| 9 | NORWEGIAN KRONE | — | 0.0021% |
| 10 | U S DOLLARS | — | 0.0021% |
| 11 | GREAT BRITISH POUND | — | 0.0019% |
| 12 | AUSTRALIAN DOLLAR | — | 0.0016% |
| 13 | U S DOLLARS | — | 0.0012% |
| 14 | U S DOLLARS | — | 0.0012% |
| 15 | U S DOLLARS | — | 0.0011% |
| 16 | SWEDISH KRONE | — | 0.0006% |
| 17 | U S DOLLARS | — | 0.0004% |
| 18 | U S DOLLARS | — | 0.0004% |
| 19 | SWEDISH KRONE | — | 0.0004% |
| 20 | NORWEGIAN KRONE | — | 0.0003% |
| 21 | U S DOLLARS | — | 0.0002% |
| 22 | U S DOLLARS | — | 0.0002% |
| 23 | DANISH KRONER | — | 0.0002% |
| 24 | SINGAPORE DOLLARS | — | 0.0001% |
| 25 | JAPANESE YEN | — | 0.0001% |
| 26 | EURO | — | 0.0001% |
| 27 | NEW ZEALAND DOLLAR | — | 0.0001% |
| 28 | U S DOLLARS | — | 0.0001% |
| 29 | U S DOLLARS | — | 0.0001% |
| 30 | U S DOLLARS | — | 0.0001% |
| 31 | U S DOLLARS | — | 0.0001% |
| 32 | U S DOLLARS | — | 0.0000% |
| 33 | U S DOLLARS | — | 0.0000% |
| 34 | U S DOLLARS | — | 0.0000% |
| 35 | U S DOLLARS | — | 0.0000% |
| 36 | U S DOLLARS | — | 0.0000% |
| 37 | U S DOLLARS | — | 0.0000% |
| 38 | GREAT BRITISH POUND | — | 0.0000% |
| 39 | AUSTRALIAN DOLLAR | — | 0.0000% |
| 40 | U S DOLLARS | — | 0.0000% |
| 41 | U S DOLLARS | — | 0.0000% |
| 42 | SWEDISH KRONE | — | 0.0000% |
| 43 | U S DOLLARS | — | 0.0000% |
| 44 | U S DOLLARS | — | 0.0000% |
| 45 | U S DOLLARS | — | 0.0000% |
| 46 | NORWEGIAN KRONE | — | 0.0000% |
| 47 | U S DOLLARS | — | 0.0000% |
| 48 | DANISH KRONER | — | 0.0000% |
| 49 | U S DOLLARS | — | 0.0000% |
| 50 | U S DOLLARS | — | 0.0000% |