Holdings (Monthly)
Guide ↗
iShares Currency Hedged MSCI EAFE ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | 464287465 | Apr 2024 | 69,674,876 | $7.02B | 101.47% | — |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 20,348,889 | $20.4M | 0.29% | STIV |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 3,926,676 | $3.9M | 0.06% | STIV |
| 4 | U S DOLLARS | N/A | Jan 2026 | 1,009,167,000 | $596K | 0.01% | DFE |
| 5 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | -9,287,000 | $273K | 0.00% | DFE |
| 6 | GREAT BRITISH POUND | N/A | Jan 2026 | -11,055,000 | $258K | 0.00% | DFE |
| 7 | JAPANESE YEN | N/A | Jan 2026 | -3,327,362,000 | $219K | 0.00% | DFE |
| 8 | EURO | N/A | Jan 2026 | -18,509,000 | $172K | 0.00% | DFE |
| 9 | EURO | N/A | Jan 2026 | -4,391,000 | $106K | 0.00% | DFE |
| 10 | JAPANESE YEN | N/A | Jan 2026 | -501,647,000 | $76K | 0.00% | DFE |
| 11 | SWISS FRANC | N/A | Jan 2026 | -1,104,000 | $52K | 0.00% | DFE |
| 12 | GREAT BRITISH POUND | N/A | Jan 2026 | -1,608,000 | $49K | 0.00% | DFE |
| 13 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | -1,390,000 | $37K | 0.00% | DFE |
| 14 | SWEDISH KRONE | N/A | Jan 2026 | -7,627,000 | $28K | 0.00% | DFE |
| 15 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | -639,000 | $17K | 0.00% | DFE |
| 16 | SWEDISH KRONE | N/A | Jan 2026 | -4,355,000 | $17K | 0.00% | DFE |
| 17 | DANISH KRONER | N/A | Jan 2026 | -1,771,000 | $6K | 0.00% | DFE |
| 18 | NORWEGIAN KRONE | N/A | Jan 2026 | -843,000 | $4K | 0.00% | DFE |
| 19 | JAPANESE YEN | N/A | Jan 2026 | -36,097,000 | $3K | 0.00% | DFE |
| 20 | SINGAPORE DOLLARS | N/A | Jan 2026 | -262,000 | $2K | 0.00% | DFE |
| 21 | U S DOLLARS | N/A | Jan 2026 | 3,102,000 | $2K | 0.00% | DFE |
| 22 | ISRAELI SHEKEL | N/A | Jan 2026 | -311,000 | $1K | 0.00% | DFE |
| 23 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | -44,000 | $1K | 0.00% | DFE |
| 24 | SINGAPORE DOLLARS | N/A | Jan 2026 | -151,000 | $1K | 0.00% | DFE |
| 25 | U S DOLLARS | N/A | Jan 2026 | 2,425,000 | $722 | 0.00% | DFE |
| 26 | U S DOLLARS | N/A | Jan 2026 | 1,212,000 | $317 | 0.00% | DFE |
| 27 | U S DOLLARS | N/A | Jan 2026 | 606,000 | $278 | 0.00% | DFE |
| 28 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | 0 | $0 | 0.00% | — |
| 29 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | -19,000 | $-67 | -0.00% | DFE |
| 30 | ISRAELI SHEKEL | N/A | Jan 2026 | -133,000 | $-116 | -0.00% | DFE |
| 31 | NORWEGIAN KRONE | N/A | Jan 2026 | -361,000 | $-124 | -0.00% | DFE |
| 32 | HONG KONG DOLLAR | N/A | Jan 2026 | -909,000 | $-175 | -0.00% | DFE |
| 33 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | -50,000 | $-284 | -0.00% | DFE |
| 34 | HONG KONG DOLLAR | N/A | Jan 2026 | -2,425,000 | $-296 | -0.00% | DFE |
| 35 | U S DOLLARS | N/A | Jan 2026 | 13,000 | $-321 | -0.00% | DFE |
| 36 | ISRAELI SHEKEL | N/A | Jan 2026 | -355,000 | $-482 | -0.00% | DFE |
| 37 | U S DOLLARS | N/A | Jan 2026 | 75,000 | $-538 | -0.00% | DFE |
| 38 | HONG KONG DOLLAR | N/A | Jan 2026 | -2,122,000 | $-650 | -0.00% | DFE |
| 39 | SINGAPORE DOLLARS | N/A | Jan 2026 | -112,000 | $-690 | -0.00% | DFE |
| 40 | U S DOLLARS | N/A | Jan 2026 | 25,000 | $-691 | -0.00% | DFE |
| 41 | U S DOLLARS | N/A | Jan 2026 | 89,000 | $-802 | -0.00% | DFE |
| 42 | U S DOLLARS | N/A | Jan 2026 | 506,000 | $-807 | -0.00% | DFE |
| 43 | U S DOLLARS | N/A | Jan 2026 | 178,000 | $-914 | -0.00% | DFE |
| 44 | NORWEGIAN KRONE | N/A | Jan 2026 | -963,000 | $-963 | -0.00% | DFE |
| 45 | DANISH KRONER | N/A | Jan 2026 | -759,000 | $-1031 | -0.00% | DFE |
| 46 | U S DOLLARS | N/A | Jan 2026 | 241,000 | $-1082 | -0.00% | DFE |
| 47 | U S DOLLARS | N/A | Jan 2026 | 50,000 | $-1317 | -0.00% | DFE |
| 48 | U S DOLLARS | N/A | Jan 2026 | 150,000 | $-1362 | -0.00% | DFE |
| 49 | SINGAPORE DOLLARS | N/A | Jan 2026 | -300,000 | $-1502 | -0.00% | DFE |
| 50 | SWEDISH KRONE | N/A | Jan 2026 | -1,867,000 | $-1640 | -0.00% | DFE |
| 51 | U S DOLLARS | N/A | Jan 2026 | 355,000 | $-1643 | -0.00% | DFE |
| 52 | U S DOLLARS | N/A | Jan 2026 | 482,000 | $-2275 | -0.00% | DFE |
| 53 | U S DOLLARS | N/A | Jan 2026 | 1,012,000 | $-2717 | -0.00% | DFE |
| 54 | U S DOLLARS | N/A | Jan 2026 | 107,000 | $-2786 | -0.00% | DFE |
| 55 | U S DOLLARS | N/A | Jan 2026 | 300,000 | $-2849 | -0.00% | DFE |
| 56 | U S DOLLARS | N/A | Jan 2026 | 2,160,000 | $-2869 | -0.00% | DFE |
| 57 | DANISH KRONER | N/A | Jan 2026 | -2,024,000 | $-3072 | -0.00% | DFE |
| 58 | SWISS FRANC | N/A | Jan 2026 | -473,000 | $-3660 | -0.00% | DFE |
| 59 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | -596,000 | $-4234 | -0.00% | DFE |
| 60 | U S DOLLARS | N/A | Jan 2026 | 1,244,000 | $-4516 | -0.00% | DFE |
| 61 | U S DOLLARS | N/A | Jan 2026 | 963,000 | $-4557 | -0.00% | DFE |
| 62 | SWEDISH KRONE | N/A | Jan 2026 | -4,978,000 | $-6659 | -0.00% | DFE |
| 63 | U S DOLLARS | N/A | Jan 2026 | 2,024,000 | $-6717 | -0.00% | DFE |
| 64 | U S DOLLARS | N/A | Jan 2026 | 1,097,000 | $-8050 | -0.00% | DFE |
| 65 | GREAT BRITISH POUND | N/A | Jan 2026 | -689,000 | $-8537 | -0.00% | DFE |
| 66 | U S DOLLARS | N/A | Jan 2026 | 315,000 | $-8756 | -0.00% | DFE |
| 67 | U S DOLLARS | N/A | Jan 2026 | 2,489,000 | $-9114 | -0.00% | DFE |
| 68 | U S DOLLARS | N/A | Jan 2026 | 345,000 | $-9491 | -0.00% | DFE |
| 69 | U S DOLLARS | N/A | Jan 2026 | 143,328,000 | $-10220 | -0.00% | DFE |
| 70 | U S DOLLARS | N/A | Jan 2026 | 459,000 | $-10476 | -0.00% | DFE |
| 71 | U S DOLLARS | N/A | Jan 2026 | 397,000 | $-10643 | -0.00% | DFE |
| 72 | U S DOLLARS | N/A | Jan 2026 | 1,247,000 | $-11072 | -0.00% | DFE |
| 73 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | -1,588,000 | $-13189 | -0.00% | DFE |
| 74 | JAPANESE YEN | N/A | Jan 2026 | -214,991,000 | $-13413 | -0.00% | DFE |
| 75 | U S DOLLARS | N/A | Jan 2026 | 1,255,000 | $-15145 | -0.00% | DFE |
| 76 | SWISS FRANC | N/A | Jan 2026 | -1,261,000 | $-16174 | -0.00% | DFE |
| 77 | U S DOLLARS | N/A | Jan 2026 | 1,957,000 | $-17702 | -0.00% | DFE |
| 78 | U S DOLLARS | N/A | Jan 2026 | 3,952,000 | $-18353 | -0.00% | DFE |
| 79 | EURO | N/A | Jan 2026 | -1,882,000 | $-18503 | -0.00% | DFE |
| 80 | U S DOLLARS | N/A | Jan 2026 | 4,978,000 | $-18802 | -0.00% | DFE |
| 81 | U S DOLLARS | N/A | Jan 2026 | 15,875,000 | $-19205 | -0.00% | DFE |
| 82 | HONG KONG DOLLAR | N/A | Jan 2026 | -31,745,000 | $-19272 | -0.00% | DFE |
| 83 | U S DOLLARS | N/A | Jan 2026 | 4,671,000 | $-21891 | -0.00% | DFE |
| 84 | U S DOLLARS | N/A | Jan 2026 | 794,000 | $-22198 | -0.00% | DFE |
| 85 | GREAT BRITISH POUND | N/A | Jan 2026 | -1,838,000 | $-22348 | -0.00% | DFE |
| 86 | U S DOLLARS | N/A | Jan 2026 | 919,000 | $-23192 | -0.00% | DFE |
| 87 | U S DOLLARS | N/A | Jan 2026 | 631,000 | $-26586 | -0.00% | DFE |
| 88 | JAPANESE YEN | N/A | Jan 2026 | -573,311,000 | $-40028 | -0.00% | DFE |
| 89 | U S DOLLARS | N/A | Jan 2026 | 1,588,000 | $-44198 | -0.00% | DFE |
| 90 | U S DOLLARS | N/A | Jan 2026 | 286,655,000 | $-47815 | -0.00% | DFE |
| 91 | U S DOLLARS | N/A | Jan 2026 | 2,509,000 | $-49430 | -0.00% | DFE |
| 92 | U S DOLLARS | N/A | Jan 2026 | 1,838,000 | $-55760 | -0.00% | DFE |
| 93 | EURO | N/A | Jan 2026 | -5,018,000 | $-56030 | -0.00% | DFE |
| 94 | U S DOLLARS | N/A | Jan 2026 | 1,261,000 | $-58693 | -0.00% | DFE |
| 95 | U S DOLLARS | N/A | Jan 2026 | 573,311,000 | $-73594 | -0.00% | DFE |
| 96 | U S DOLLARS | N/A | Jan 2026 | 2,887,000 | $-84160 | -0.00% | DFE |
| 97 | U S DOLLARS | N/A | Jan 2026 | 23,362,000 | $-85450 | -0.00% | DFE |
| 98 | U S DOLLARS | N/A | Jan 2026 | 3,607,000 | $-106140 | -0.00% | DFE |
| 99 | U S DOLLARS | N/A | Jan 2026 | 5,018,000 | $-123139 | -0.00% | DFE |
| 100 | U S DOLLARS | N/A | Jan 2026 | 8,924,000 | $-205230 | -0.00% | DFE |
| 101 | U S DOLLARS | N/A | Jan 2026 | 24,120,000 | $-247554 | -0.00% | DFE |
| 102 | U S DOLLARS | N/A | Jan 2026 | 20,805,000 | $-545515 | -0.01% | DFE |
| 103 | U S DOLLARS | N/A | Jan 2026 | 120,364,000 | $-855299 | -0.01% | DFE |
| 104 | U S DOLLARS | N/A | Jan 2026 | 800,590,000 | $-992262 | -0.01% | DFE |
| 105 | U S DOLLARS | N/A | Jan 2026 | 140,352,000 | $-1258323 | -0.02% | DFE |
| 106 | U S DOLLARS | N/A | Jan 2026 | 380,912,000 | $-1680610 | -0.02% | DFE |
| 107 | U S DOLLARS | N/A | Jan 2026 | 1,997,093,000 | $-7030010 | -0.10% | DFE |
| 108 | U S DOLLARS | N/A | Jan 2026 | 506,120,000 | $-14691225 | -0.21% | DFE |
| 109 | U S DOLLARS | N/A | Jan 2026 | 235,195,954,000 | $-17338463 | -0.25% | DFE |
| 110 | U S DOLLARS | N/A | Jan 2026 | 648,627,000 | $-19284926 | -0.28% | DFE |
| 111 | U S DOLLARS | N/A | Jan 2026 | 745,288,000 | $-20346609 | -0.29% | DFE |
| 112 | U S DOLLARS | N/A | Jan 2026 | 2,023,714,000 | $-21729738 | -0.31% | DFE |