Holdings (Monthly)
Guide ↗
iShares Currency Hedged MSCI EAFE Small-Cap ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ishares Msci Eafe Small Cap Index Fund | 464288273 | Apr 2024 | 2,231,855 | $182.5M | 101.74% | — |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 75,513 | $76K | 0.04% | STIV |
| 3 | U S DOLLARS | N/A | Jan 2026 | 23,278,000 | $14K | 0.01% | DFE |
| 4 | SWEDISH KRONE | N/A | Jan 2026 | -2,353,000 | $9K | 0.00% | DFE |
| 5 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | -249,000 | $7K | 0.00% | DFE |
| 6 | GREAT BRITISH POUND | N/A | Jan 2026 | -307,000 | $7K | 0.00% | DFE |
| 7 | JAPANESE YEN | N/A | Jan 2026 | -62,084,000 | $4K | 0.00% | DFE |
| 8 | JAPANESE YEN | N/A | Jan 2026 | -19,186,000 | $1K | 0.00% | DFE |
| 9 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | -22,000 | $641 | 0.00% | DFE |
| 10 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | -11,000 | $291 | 0.00% | DFE |
| 11 | SINGAPORE DOLLARS | N/A | Jan 2026 | -37,000 | $258 | 0.00% | DFE |
| 12 | EURO | N/A | Jan 2026 | -10,000 | $93 | 0.00% | DFE |
| 13 | DANISH KRONER | N/A | Jan 2026 | -70,000 | $85 | 0.00% | DFE |
| 14 | U S DOLLARS | N/A | Jan 2026 | 106,000 | $65 | 0.00% | DFE |
| 15 | U S DOLLARS | N/A | Jan 2026 | 50,000 | $20 | 0.00% | DFE |
| 16 | U S DOLLARS | N/A | Jan 2026 | 50,000 | $13 | 0.00% | DFE |
| 17 | U S DOLLARS | N/A | Jan 2026 | 2,000 | $1 | 0.00% | DFE |
| 18 | U S DOLLARS | N/A | Jan 2026 | 3,000 | $-56 | -0.00% | DFE |
| 19 | U S DOLLARS | N/A | Jan 2026 | 10,000 | $-68 | -0.00% | DFE |
| 20 | U S DOLLARS | N/A | Jan 2026 | 10,000 | $-70 | -0.00% | DFE |
| 21 | U S DOLLARS | N/A | Jan 2026 | 3,000 | $-80 | -0.00% | DFE |
| 22 | U S DOLLARS | N/A | Jan 2026 | 51,000 | $-86 | -0.00% | DFE |
| 23 | U S DOLLARS | N/A | Jan 2026 | 101,000 | $-112 | -0.00% | DFE |
| 24 | U S DOLLARS | N/A | Jan 2026 | 51,000 | $-132 | -0.00% | DFE |
| 25 | U S DOLLARS | N/A | Jan 2026 | 21,000 | $-140 | -0.00% | DFE |
| 26 | U S DOLLARS | N/A | Jan 2026 | 6,000 | $-154 | -0.00% | DFE |
| 27 | U S DOLLARS | N/A | Jan 2026 | 23,000 | $-169 | -0.00% | DFE |
| 28 | U S DOLLARS | N/A | Jan 2026 | 7,000 | $-182 | -0.00% | DFE |
| 29 | U S DOLLARS | N/A | Jan 2026 | 156,000 | $-207 | -0.00% | DFE |
| 30 | U S DOLLARS | N/A | Jan 2026 | 83,000 | $-314 | -0.00% | DFE |
| 31 | U S DOLLARS | N/A | Jan 2026 | 14,000 | $-368 | -0.00% | DFE |
| 32 | U S DOLLARS | N/A | Jan 2026 | 52,000 | $-374 | -0.00% | DFE |
| 33 | U S DOLLARS | N/A | Jan 2026 | 83,000 | $-388 | -0.00% | DFE |
| 34 | U S DOLLARS | N/A | Jan 2026 | 52,000 | $-396 | -0.00% | DFE |
| 35 | U S DOLLARS | N/A | Jan 2026 | 185,000 | $-490 | -0.00% | DFE |
| 36 | U S DOLLARS | N/A | Jan 2026 | 14,000 | $-559 | -0.00% | DFE |
| 37 | U S DOLLARS | N/A | Jan 2026 | 185,000 | $-689 | -0.00% | DFE |
| 38 | U S DOLLARS | N/A | Jan 2026 | 27,000 | $-736 | -0.00% | DFE |
| 39 | U S DOLLARS | N/A | Jan 2026 | 60,000 | $-747 | -0.00% | DFE |
| 40 | U S DOLLARS | N/A | Jan 2026 | 162,000 | $-749 | -0.00% | DFE |
| 41 | HONG KONG DOLLAR | N/A | Jan 2026 | -1,302,000 | $-796 | -0.00% | DFE |
| 42 | U S DOLLARS | N/A | Jan 2026 | 99,000 | $-855 | -0.00% | DFE |
| 43 | U S DOLLARS | N/A | Jan 2026 | 37,000 | $-917 | -0.00% | DFE |
| 44 | U S DOLLARS | N/A | Jan 2026 | 37,000 | $-918 | -0.00% | DFE |
| 45 | U S DOLLARS | N/A | Jan 2026 | 119,000 | $-1016 | -0.00% | DFE |
| 46 | U S DOLLARS | N/A | Jan 2026 | 60,000 | $-1142 | -0.00% | DFE |
| 47 | U S DOLLARS | N/A | Jan 2026 | 40,000 | $-1176 | -0.00% | DFE |
| 48 | U S DOLLARS | N/A | Jan 2026 | 377,000 | $-1312 | -0.00% | DFE |
| 49 | U S DOLLARS | N/A | Jan 2026 | 64,000 | $-1449 | -0.00% | DFE |
| 50 | U S DOLLARS | N/A | Jan 2026 | 74,000 | $-1513 | -0.00% | DFE |
| 51 | U S DOLLARS | N/A | Jan 2026 | 64,000 | $-1699 | -0.00% | DFE |
| 52 | U S DOLLARS | N/A | Jan 2026 | 21,502,000 | $-1700 | -0.00% | DFE |
| 53 | U S DOLLARS | N/A | Jan 2026 | 539,000 | $-1970 | -0.00% | DFE |
| 54 | U S DOLLARS | N/A | Jan 2026 | 472,000 | $-2192 | -0.00% | DFE |
| 55 | U S DOLLARS | N/A | Jan 2026 | 80,000 | $-2201 | -0.00% | DFE |
| 56 | U S DOLLARS | N/A | Jan 2026 | 43,371,000 | $-2672 | -0.00% | DFE |
| 57 | U S DOLLARS | N/A | Jan 2026 | 21,502,000 | $-2884 | -0.00% | DFE |
| 58 | SWISS FRANC | N/A | Jan 2026 | -2,378 | $-3076 | -0.00% | — |
| 59 | U S DOLLARS | N/A | Jan 2026 | 301,000 | $-3092 | -0.00% | DFE |
| 60 | U S DOLLARS | N/A | Jan 2026 | 714,000 | $-3346 | -0.00% | DFE |
| 61 | U S DOLLARS | N/A | Jan 2026 | 382,000 | $-3443 | -0.00% | DFE |
| 62 | U S DOLLARS | N/A | Jan 2026 | 129,000 | $-3726 | -0.00% | DFE |
| 63 | U S DOLLARS | N/A | Jan 2026 | 187,000 | $-4288 | -0.00% | DFE |
| 64 | U S DOLLARS | N/A | Jan 2026 | 686,000 | $-6091 | -0.00% | DFE |
| 65 | U S DOLLARS | N/A | Jan 2026 | 22,292,000 | $-27424 | -0.02% | DFE |
| 66 | U S DOLLARS | N/A | Jan 2026 | 4,639,000 | $-32989 | -0.02% | DFE |
| 67 | U S DOLLARS | N/A | Jan 2026 | 1,309,000 | $-34399 | -0.02% | DFE |
| 68 | U S DOLLARS | N/A | Jan 2026 | 35,626,000 | $-161290 | -0.09% | DFE |
| 69 | U S DOLLARS | N/A | Jan 2026 | 5,992,000 | $-173931 | -0.10% | DFE |
| 70 | U S DOLLARS | N/A | Jan 2026 | 21,884,000 | $-181513 | -0.10% | DFE |
| 71 | U S DOLLARS | N/A | Jan 2026 | 26,152,000 | $-280809 | -0.16% | DFE |
| 72 | U S DOLLARS | N/A | Jan 2026 | 83,212,000 | $-292916 | -0.16% | DFE |
| 73 | U S DOLLARS | N/A | Jan 2026 | 16,230,000 | $-443084 | -0.25% | DFE |
| 74 | U S DOLLARS | N/A | Jan 2026 | 9,563,268,000 | $-704997 | -0.39% | DFE |
| 75 | U S DOLLARS | N/A | Jan 2026 | 28,549,000 | $-845745 | -0.47% | DFE |