HEFA iShares Currency Hedged MSCI EAFE ETF

65

BATS | ETF

Price
$37.76
Increased by +0.19%
Dollar volume (20D)
37.85 M
ADR%
0.64
Financial Services - 23.44%Industrials - 19.07%Healthcare - 11.34%Technology - 9.28%Consumer Cyclicals - 8.98%Consumer Defensive - 7.86%Basic Materials - 5.76%Communication Services - 5.67%Energy - 3.33%Utilities - 3.28%Real Estate - 2.01%
Financial Services - 23.44%
Industrials - 19.07%
Healthcare - 11.34%
Technology - 9.28%
Consumer Cyclicals - 8.98%
Consumer Defensive - 7.86%
Basic Materials - 5.76%
Communication Services - 5.67%
Energy - 3.33%
Utilities - 3.28%
Real Estate - 2.01%

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

The index is 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 theU. S. dollar.

Top 15 Holdings

Asset Name Sector Industry Weight
EFA iShares MSCI EAFE ETF 100.87%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.07%
NZD NZD/USD -0.00%
HKD AMTD Digital Inc. Technology Software - Application -0.00%
NOK Nokia Corp ADR Technology Communication Equipment -0.00%
ILS ETF Opportunities Trust -0.00%
SGD Safe and Green Development Corporation Real Estate Real Estate - Development -0.01%
AUD Audacy Inc Communication Services Broadcasting -0.02%
DKK DKK/USD -0.02%
SEK SEK/USD -0.03%
CHF Chock Full O Nuts Corp Other Other -0.07%
GBP Gables Residential Trust Other Other -0.08%
JPY Lazard Japanese Equity ETF -0.34%
EUR EUR/USD -0.36%
USD ProShares Ultra Semiconductors -3.04%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY