iShares Currency Hedged MSCI EAFE ETF
iShares Trust · 1 share class
Fund profile
As filed in the prospectus · 2025 Q4
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. dollar.
The fund invests substantially through an underlying fund that tracks the MSCI EAFE 100% Hedged to USD Index, which comprises large- and mid-cap equities from 21 developed markets in Europe, Australasia, and the Far East. The index hedges currency exposure by selling each foreign currency forward monthly at one-month rates to mitigate fluctuations against the U.S. dollar. Because the hedge resets only monthly and not intra-month, the fund may be slightly over-hedged or under-hedged between rebalances depending on equity price movements. The fund's returns will diverge from the underlying index due to its own fees and expenses layered on top of the underlying fund's costs.
| Share class | Gross | Net |
|---|---|---|
| HEFA | 0.70% | 0.35% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 14.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.04% |
| Cash & short-term | 5.60% |
| Derivatives | 2.33% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q4, one or more quarters before the direct holdings (2026Q2).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | iShares MSCI EAFE ETF | 101.99% | $7.15B | — |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.32% | $22.09M | — |
| — | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% | $4.67M | — |
| — | EURO | 0.05% | $3.50M | — |
| — | GREAT BRITISH POUND | 0.03% | $2.02M | — |
| — | JAPANESE YEN | 0.02% | $1.71M | — |
| — | SWISS FRANC | 0.02% | $1.25M | — |
| — | AUSTRALIAN DOLLAR | 0.02% | $1.12M | — |
| — | SWEDISH KRONE | 0.01% | $0.69M | — |
| — | DANISH KRONER | 0.00% | $0.06M | — |
Top 10 positions are 102.52% of net assets, top 25 102.52%, across 16 issuers.
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