Holdings (Monthly) Guide ↗

iShares Currency Hedged MSCI EAFE ETF

· iShares Trust

Monthly Holdings $7.7B AUM 3 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 216 New 3 Added 1 Reduced · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	iShares MSCI EAFE ETF	464287465	Apr 2024	72,195,442	+2,520,566	$7.62B	+8.6%	101.20%	—
2	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Apr 2024	59,636,640	+39,287,750	$59.7M	+193.0%	0.79%	STIV
3	U S DOLLARS	N/A	Jan 2026	525,633,000	+529,988,000	$2.0M	+11905.5%	0.03%	DFE