iShares Currency Hedged MSCI EAFE ETF is a ETF series of iShares Trust (series S000043040). Net assets $7.0B as of 2026-04-30. Index fund.
Showing 15 of 184 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI EAFE ETF | — | $7.2B | 10198.84% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $22.1M | 31.50% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | $4.7M | 6.66% |
| EURO | — | $3.5M | 4.97% |
| GREAT BRITISH POUND | — | $1.9M | 2.70% |
| SWISS FRANC | — | $1.2M | 1.77% |
| AUSTRALIAN DOLLAR | — | $1.1M | 1.51% |
| JAPANESE YEN | — | $1.0M | 1.50% |
| SWEDISH KRONE | — | $696K | 0.99% |
| JAPANESE YEN | — | $357K | 0.51% |
| U S DOLLARS | — | $117K | 0.17% |
| JAPANESE YEN | — | $107K | 0.15% |
| JAPANESE YEN | — | $79K | 0.11% |
| ISRAELI SHEKEL | — | $66K | 0.09% |
| DANISH KRONER | — | $55K | 0.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.0B |
| 2026-01-31 | $6.9B |
| 2025-10-31 | $6.6B |
| 2025-07-31 | $6.4B |
| 2025-04-30 | $7.7B |
| 2025-01-31 | $5.9B |
| 2024-10-31 | $5.3B |
| 2024-07-31 | $6.7B |