iShares Currency Hedged MSCI EAFE Small-Cap ETF is a ETF series of iShares Trust (series S000049795). Net assets $208.4M as of 2026-04-30. Index fund.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ishares Msci Eafe Small Cap Index Fund | — | $213.1M | 10224.67% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $50.7M | 2430.04% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | $92K | 4.41% |
| AUSTRALIAN DOLLAR | — | $87K | 4.18% |
| GREAT BRITISH POUND | — | $74K | 3.55% |
| EURO | — | $59K | 2.82% |
| JAPANESE YEN | — | $57K | 2.72% |
| ISRAELI SHEKEL | — | $47K | 2.27% |
| SWEDISH KRONE | — | $18K | 0.87% |
| JAPANESE YEN | — | $12K | 0.60% |
| SWISS FRANC | — | $11K | 0.52% |
| ISRAELI SHEKEL | — | $5K | 0.22% |
| DANISH KRONER | — | $4K | 0.19% |
| U S DOLLARS | — | $3K | 0.15% |
| NORWEGIAN KRONE | — | $3K | 0.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $208.4M |
| 2026-01-31 | $179.4M |
| 2025-10-31 | $171.9M |
| 2025-07-31 | $163.3M |
| 2025-04-30 | $147.6M |
| 2025-01-31 | $158.5M |
| 2024-10-31 | $148.5M |
| 2024-07-31 | $150.9M |