HEFA Holdings: iShares Currency Hedged MSCI EAFE Top Holdings

The iShares Currency Hedged MSCI EAFE ETF (HEFA) reports 2 holdings. Its biggest position is iShares MSCI EAFE ETF (EFA) at 99.88% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, HEFA behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.