Holdings (Monthly)
Guide ↗
iShares Currency Hedged MSCI EAFE Small-Cap ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U S DOLLARS | N/A | Jan 2026 | 7,723,000 | NEW | $31K | — | 0.01% | DFE |
| 2 | JAPANESE YEN | N/A | Jan 2026 | -182,166,000 | NEW | $11K | — | 0.00% | DFE |
| 3 | EURO | N/A | Jan 2026 | -757,000 | NEW | $6K | — | 0.00% | DFE |
| 4 | AUSTRALIAN DOLLAR | N/A | Jan 2026 | -444,000 | NEW | $5K | — | 0.00% | DFE |
| 5 | U S DOLLARS | N/A | Jan 2026 | 29,060,000 | NEW | $4K | — | 0.00% | DFE |
| 6 | EURO | N/A | Jan 2026 | -456,000 | NEW | $4K | — | 0.00% | DFE |
| 7 | GREAT BRITISH POUND | N/A | Jan 2026 | -292,000 | NEW | $4K | — | 0.00% | DFE |
| 8 | NORWEGIAN KRONE | N/A | Jan 2026 | -699,000 | NEW | $3K | — | 0.00% | DFE |
| 9 | GREAT BRITISH POUND | N/A | Jan 2026 | -119,000 | NEW | $3K | — | 0.00% | DFE |
| 10 | U S DOLLARS | N/A | Jan 2026 | 276,000 | NEW | $2K | — | 0.00% | DFE |
| 11 | SWEDISH KRONE | N/A | Jan 2026 | -1,371,000 | NEW | $2K | — | 0.00% | DFE |
| 12 | U S DOLLARS | N/A | Jan 2026 | 199,000 | NEW | $1K | — | 0.00% | DFE |
| 13 | EURO | N/A | Jan 2026 | -117,000 | NEW | $1K | — | 0.00% | DFE |
| 14 | U S DOLLARS | N/A | Jan 2026 | 98,000 | NEW | $744 | — | 0.00% | DFE |
| 15 | U S DOLLARS | N/A | Jan 2026 | 100,000 | NEW | $737 | — | 0.00% | DFE |
| 16 | U S DOLLARS | N/A | Jan 2026 | 118,000 | NEW | $663 | — | 0.00% | DFE |
| 17 | DANISH KRONER | N/A | Jan 2026 | -482,000 | NEW | $509 | — | 0.00% | DFE |
| 18 | U S DOLLARS | N/A | Jan 2026 | 82,000 | NEW | $465 | — | 0.00% | DFE |
| 19 | U S DOLLARS | N/A | Jan 2026 | 196,000 | NEW | $422 | — | 0.00% | DFE |
| 20 | DANISH KRONER | N/A | Jan 2026 | -362,000 | NEW | $380 | — | 0.00% | DFE |
| 21 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | -19,000 | NEW | $352 | — | 0.00% | DFE |
| 22 | SINGAPORE DOLLARS | N/A | Jan 2026 | -79,000 | NEW | $320 | — | 0.00% | DFE |
| 23 | U S DOLLARS | N/A | Jan 2026 | 44,000 | NEW | $247 | — | 0.00% | DFE |
| 24 | U S DOLLARS | N/A | Jan 2026 | 59,000 | NEW | $236 | — | 0.00% | DFE |
| 25 | U S DOLLARS | N/A | Jan 2026 | 98,000 | NEW | $234 | — | 0.00% | DFE |
| 26 | U S DOLLARS | N/A | Jan 2026 | 29,000 | NEW | $218 | — | 0.00% | DFE |
| 27 | U S DOLLARS | N/A | Jan 2026 | 60,000 | NEW | $175 | — | 0.00% | DFE |
| 28 | NEW ZEALAND DOLLAR | N/A | Jan 2026 | -8,000 | NEW | $166 | — | 0.00% | DFE |
| 29 | U S DOLLARS | N/A | Jan 2026 | 29,000 | NEW | $124 | — | 0.00% | DFE |
| 30 | U S DOLLARS | N/A | Jan 2026 | 30,000 | NEW | $88 | — | 0.00% | DFE |
| 31 | U S DOLLARS | N/A | Jan 2026 | 537,000 | NEW | $78 | — | 0.00% | DFE |
| 32 | U S DOLLARS | N/A | Jan 2026 | 91,000 | NEW | $70 | — | 0.00% | DFE |
| 33 | U S DOLLARS | N/A | Jan 2026 | 147,000 | NEW | $61 | — | 0.00% | DFE |
| 34 | U S DOLLARS | N/A | Jan 2026 | 989,000 | NEW | $57 | — | 0.00% | DFE |
| 35 | U S DOLLARS | N/A | Jan 2026 | 147,000 | NEW | $57 | — | 0.00% | DFE |
| 36 | U S DOLLARS | N/A | Jan 2026 | 208,000 | NEW | $33 | — | 0.00% | DFE |
| 37 | U S DOLLARS | N/A | Jan 2026 | 6,000 | NEW | $30 | — | 0.00% | DFE |
| 38 | U S DOLLARS | N/A | Jan 2026 | 211,000 | NEW | $26 | — | 0.00% | DFE |
| 39 | U S DOLLARS | N/A | Jan 2026 | 34,000 | NEW | $26 | — | 0.00% | DFE |
| 40 | U S DOLLARS | N/A | Jan 2026 | 104,000 | NEW | $16 | — | 0.00% | DFE |
| 41 | U S DOLLARS | N/A | Jan 2026 | 260,000 | NEW | $15 | — | 0.00% | DFE |
| 42 | U S DOLLARS | N/A | Jan 2026 | 393,000 | NEW | $14 | — | 0.00% | DFE |
| 43 | U S DOLLARS | N/A | Jan 2026 | 516,000 | NEW | $13 | — | 0.00% | DFE |
| 44 | U S DOLLARS | N/A | Jan 2026 | 105,000 | NEW | $13 | — | 0.00% | DFE |
| 45 | U S DOLLARS | N/A | Jan 2026 | 104,000 | NEW | $13 | — | 0.00% | DFE |
| 46 | U S DOLLARS | N/A | Jan 2026 | 156,000 | NEW | $13 | — | 0.00% | DFE |
| 47 | U S DOLLARS | N/A | Jan 2026 | 156,000 | NEW | $8 | — | 0.00% | DFE |
| 48 | U S DOLLARS | N/A | Jan 2026 | 147,000 | NEW | $5 | — | 0.00% | DFE |
| 49 | U S DOLLARS | N/A | Jan 2026 | 194,000 | NEW | $5 | — | 0.00% | DFE |
| 50 | U S DOLLARS | N/A | Jan 2026 | 406,000 | NEW | $3 | — | 0.00% | DFE |
| 51 | U S DOLLARS | N/A | Jan 2026 | 152,000 | NEW | $1 | — | 0.00% | DFE |
| 52 | U S DOLLARS | N/A | Jan 2026 | 156,000 | NEW | $-1 | — | 0.00% | DFE |
| 53 | U S DOLLARS | N/A | Jan 2026 | 416,000 | NEW | $-3 | — | -0.00% | DFE |
| 54 | U S DOLLARS | N/A | Jan 2026 | 8,000 | NEW | $-8 | — | -0.00% | DFE |
| 55 | U S DOLLARS | N/A | Jan 2026 | 5,000 | NEW | $-19 | — | -0.00% | DFE |
| 56 | U S DOLLARS | N/A | Jan 2026 | 21,000 | NEW | $-21 | — | -0.00% | DFE |
| 57 | U S DOLLARS | N/A | Jan 2026 | 581,000 | NEW | $-22 | — | -0.00% | DFE |
| 58 | U S DOLLARS | N/A | Jan 2026 | 44,000 | NEW | $-27 | — | -0.00% | DFE |
| 59 | U S DOLLARS | N/A | Jan 2026 | 8,000 | NEW | $-38 | — | -0.00% | DFE |
| 60 | HONG KONG DOLLAR | N/A | Jan 2026 | -367,000 | NEW | $-46 | — | -0.00% | DFE |
| 61 | U S DOLLARS | N/A | Jan 2026 | 1,548,000 | NEW | $-57 | — | -0.00% | DFE |
| 62 | U S DOLLARS | N/A | Jan 2026 | 23,000 | NEW | $-70 | — | -0.00% | DFE |
| 63 | U S DOLLARS | N/A | Jan 2026 | 191,000 | NEW | $-76 | — | -0.00% | DFE |
| 64 | U S DOLLARS | N/A | Jan 2026 | 123,000 | NEW | $-77 | — | -0.00% | DFE |
| 65 | U S DOLLARS | N/A | Jan 2026 | 102,000 | NEW | $-78 | — | -0.00% | DFE |
| 66 | U S DOLLARS | N/A | Jan 2026 | 8,000 | NEW | $-83 | — | -0.00% | DFE |
| 67 | U S DOLLARS | N/A | Jan 2026 | 70,000 | NEW | $-85 | — | -0.00% | DFE |
| 68 | U S DOLLARS | N/A | Jan 2026 | 5,000 | NEW | $-90 | — | -0.00% | DFE |
| 69 | U S DOLLARS | N/A | Jan 2026 | 53,000 | NEW | $-92 | — | -0.00% | DFE |
| 70 | U S DOLLARS | N/A | Jan 2026 | 13,000 | NEW | $-96 | — | -0.00% | DFE |
| 71 | U S DOLLARS | N/A | Jan 2026 | 5,000 | NEW | $-106 | — | -0.00% | DFE |
| 72 | U S DOLLARS | N/A | Jan 2026 | 23,000 | NEW | $-118 | — | -0.00% | DFE |
| 73 | U S DOLLARS | N/A | Jan 2026 | 102,000 | NEW | $-122 | — | -0.00% | DFE |
| 74 | U S DOLLARS | N/A | Jan 2026 | 23,000 | NEW | $-149 | — | -0.00% | DFE |
| 75 | U S DOLLARS | N/A | Jan 2026 | 298,000 | NEW | $-155 | — | -0.00% | DFE |
| 76 | U S DOLLARS | N/A | Jan 2026 | 34,000 | NEW | $-161 | — | -0.00% | DFE |
| 77 | U S DOLLARS | N/A | Jan 2026 | 31,000 | NEW | $-162 | — | -0.00% | DFE |
| 78 | U S DOLLARS | N/A | Jan 2026 | 246,000 | NEW | $-172 | — | -0.00% | DFE |
| 79 | U S DOLLARS | N/A | Jan 2026 | 103,000 | NEW | $-183 | — | -0.00% | DFE |
| 80 | U S DOLLARS | N/A | Jan 2026 | 34,000 | NEW | $-199 | — | -0.00% | DFE |
| 81 | U S DOLLARS | N/A | Jan 2026 | 11,000 | NEW | $-199 | — | -0.00% | DFE |
| 82 | U S DOLLARS | N/A | Jan 2026 | 510,000 | NEW | $-204 | — | -0.00% | DFE |
| 83 | U S DOLLARS | N/A | Jan 2026 | 329,000 | NEW | $-205 | — | -0.00% | DFE |
| 84 | U S DOLLARS | N/A | Jan 2026 | 152,000 | NEW | $-222 | — | -0.00% | DFE |
| 85 | SWISS FRANC | N/A | Jan 2026 | -31,000 | NEW | $-224 | — | -0.00% | DFE |
| 86 | U S DOLLARS | N/A | Jan 2026 | 387,000 | NEW | $-234 | — | -0.00% | DFE |
| 87 | U S DOLLARS | N/A | Jan 2026 | 11,000 | NEW | $-234 | — | -0.00% | DFE |
| 88 | U S DOLLARS | N/A | Jan 2026 | 45,000 | NEW | $-239 | — | -0.00% | DFE |
| 89 | U S DOLLARS | N/A | Jan 2026 | 203,000 | NEW | $-253 | — | -0.00% | DFE |
| 90 | U S DOLLARS | N/A | Jan 2026 | 57,000 | NEW | $-268 | — | -0.00% | DFE |
| 91 | U S DOLLARS | N/A | Jan 2026 | 152,000 | NEW | $-285 | — | -0.00% | DFE |
| 92 | U S DOLLARS | N/A | Jan 2026 | 46,000 | NEW | $-298 | — | -0.00% | DFE |
| 93 | U S DOLLARS | N/A | Jan 2026 | 206,000 | NEW | $-365 | — | -0.00% | DFE |
| 94 | U S DOLLARS | N/A | Jan 2026 | 50,000 | NEW | $-368 | — | -0.00% | DFE |
| 95 | U S DOLLARS | N/A | Jan 2026 | 81,000 | NEW | $-372 | — | -0.00% | DFE |
| 96 | HONG KONG DOLLAR | N/A | Jan 2026 | -2,333,000 | NEW | $-375 | — | -0.00% | DFE |
| 97 | U S DOLLARS | N/A | Jan 2026 | 198,000 | NEW | $-389 | — | -0.00% | DFE |
| 98 | U S DOLLARS | N/A | Jan 2026 | 254,000 | NEW | $-394 | — | -0.00% | DFE |
| 99 | U S DOLLARS | N/A | Jan 2026 | 794,000 | NEW | $-412 | — | -0.00% | DFE |
| 100 | U S DOLLARS | N/A | Jan 2026 | 128,000 | NEW | $-413 | — | -0.00% | DFE |
| 101 | U S DOLLARS | N/A | Jan 2026 | 123,000 | NEW | $-520 | — | -0.00% | DFE |
| 102 | U S DOLLARS | N/A | Jan 2026 | 73,000 | NEW | $-568 | — | -0.00% | DFE |
| 103 | U S DOLLARS | N/A | Jan 2026 | 387,000 | NEW | $-614 | — | -0.00% | DFE |
| 104 | U S DOLLARS | N/A | Jan 2026 | 198,000 | NEW | $-616 | — | -0.00% | DFE |
| 105 | U S DOLLARS | N/A | Jan 2026 | 82,000 | NEW | $-626 | — | -0.00% | DFE |
| 106 | U S DOLLARS | N/A | Jan 2026 | 298,000 | NEW | $-643 | — | -0.00% | DFE |
| 107 | U S DOLLARS | N/A | Jan 2026 | 933,000 | NEW | $-654 | — | -0.00% | DFE |
| 108 | U S DOLLARS | N/A | Jan 2026 | 496,000 | NEW | $-673 | — | -0.00% | DFE |
| 109 | U S DOLLARS | N/A | Jan 2026 | 298,000 | NEW | $-685 | — | -0.00% | DFE |
| 110 | U S DOLLARS | N/A | Jan 2026 | 44,000 | NEW | $-697 | — | -0.00% | DFE |
| 111 | U S DOLLARS | N/A | Jan 2026 | 36,000 | NEW | $-705 | — | -0.00% | DFE |
| 112 | U S DOLLARS | N/A | Jan 2026 | 191,000 | NEW | $-718 | — | -0.00% | DFE |
| 113 | U S DOLLARS | N/A | Jan 2026 | 129,000 | NEW | $-765 | — | -0.00% | DFE |
| 114 | U S DOLLARS | N/A | Jan 2026 | 392,000 | NEW | $-807 | — | -0.00% | DFE |
| 115 | U S DOLLARS | N/A | Jan 2026 | 77,624,000 | NEW | $-835 | — | -0.00% | DFE |
| 116 | U S DOLLARS | N/A | Jan 2026 | 190,000 | NEW | $-924 | — | -0.00% | DFE |
| 117 | U S DOLLARS | N/A | Jan 2026 | 201,000 | NEW | $-946 | — | -0.00% | DFE |
| 118 | U S DOLLARS | N/A | Jan 2026 | 581,000 | NEW | $-976 | — | -0.00% | DFE |
| 119 | U S DOLLARS | N/A | Jan 2026 | 215,000 | NEW | $-1010 | — | -0.00% | DFE |
| 120 | U S DOLLARS | N/A | Jan 2026 | 581,000 | NEW | $-1057 | — | -0.00% | DFE |
| 121 | U S DOLLARS | N/A | Jan 2026 | 191,000 | NEW | $-1176 | — | -0.00% | DFE |
| 122 | U S DOLLARS | N/A | Jan 2026 | 129,000 | NEW | $-1187 | — | -0.00% | DFE |
| 123 | SWISS FRANC | N/A | Jan 2026 | -104,000 | NEW | $-1240 | — | -0.00% | DFE |
| 124 | U S DOLLARS | N/A | Jan 2026 | 397,000 | NEW | $-1248 | — | -0.00% | DFE |
| 125 | U S DOLLARS | N/A | Jan 2026 | 774,000 | NEW | $-1281 | — | -0.00% | DFE |
| 126 | U S DOLLARS | N/A | Jan 2026 | 165,000 | NEW | $-1284 | — | -0.00% | DFE |
| 127 | U S DOLLARS | N/A | Jan 2026 | 128,000 | NEW | $-1305 | — | -0.00% | DFE |
| 128 | U S DOLLARS | N/A | Jan 2026 | 319,000 | NEW | $-1349 | — | -0.00% | DFE |
| 129 | U S DOLLARS | N/A | Jan 2026 | 965,000 | NEW | $-1495 | — | -0.00% | DFE |
| 130 | U S DOLLARS | N/A | Jan 2026 | 785,000 | NEW | $-1616 | — | -0.00% | DFE |
| 131 | U S DOLLARS | N/A | Jan 2026 | 83,000 | NEW | $-1655 | — | -0.00% | DFE |
| 132 | U S DOLLARS | N/A | Jan 2026 | 131,000 | NEW | $-1798 | — | -0.00% | DFE |
| 133 | U S DOLLARS | N/A | Jan 2026 | 968,000 | NEW | $-1803 | — | -0.00% | DFE |
| 134 | U S DOLLARS | N/A | Jan 2026 | 1,200,000 | NEW | $-1810 | — | -0.00% | DFE |
| 135 | U S DOLLARS | N/A | Jan 2026 | 402,000 | NEW | $-1892 | — | -0.00% | DFE |
| 136 | U S DOLLARS | N/A | Jan 2026 | 129,000 | NEW | $-1896 | — | -0.00% | DFE |
| 137 | U S DOLLARS | N/A | Jan 2026 | 206,000 | NEW | $-2107 | — | -0.00% | DFE |
| 138 | U S DOLLARS | N/A | Jan 2026 | 194,000 | NEW | $-2115 | — | -0.00% | DFE |
| 139 | U S DOLLARS | N/A | Jan 2026 | 279,000 | NEW | $-2171 | — | -0.00% | DFE |
| 140 | U S DOLLARS | N/A | Jan 2026 | 206,998,000 | NEW | $-2227 | — | -0.00% | DFE |
| 141 | ISRAELI SHEKEL | N/A | Jan 2026 | -356,000 | NEW | $-2310 | — | -0.00% | DFE |
| 142 | U S DOLLARS | N/A | Jan 2026 | 123,000 | NEW | $-2332 | — | -0.00% | DFE |
| 143 | U S DOLLARS | N/A | Jan 2026 | 258,000 | NEW | $-2417 | — | -0.00% | DFE |
| 144 | U S DOLLARS | N/A | Jan 2026 | 1,885,000 | NEW | $-2558 | — | -0.00% | DFE |
| 145 | U S DOLLARS | N/A | Jan 2026 | 255,000 | NEW | $-2604 | — | -0.00% | DFE |
| 146 | U S DOLLARS | N/A | Jan 2026 | 222,000 | NEW | $-2713 | — | -0.00% | DFE |
| 147 | U S DOLLARS | N/A | Jan 2026 | 194,000 | NEW | $-2726 | — | -0.00% | DFE |
| 148 | U S DOLLARS | N/A | Jan 2026 | 167,000 | NEW | $-3331 | — | -0.00% | DFE |
| 149 | U S DOLLARS | N/A | Jan 2026 | 742,000 | NEW | $-3340 | — | -0.00% | DFE |
| 150 | U S DOLLARS | N/A | Jan 2026 | 262,000 | NEW | $-3597 | — | -0.00% | DFE |
| 151 | U S DOLLARS | N/A | Jan 2026 | 323,000 | NEW | $-3742 | — | -0.00% | DFE |
| 152 | U S DOLLARS | N/A | Jan 2026 | 259,000 | NEW | $-3807 | — | -0.00% | DFE |
| 153 | U S DOLLARS | N/A | Jan 2026 | 426,000 | NEW | $-4800 | — | -0.00% | DFE |
| 154 | U S DOLLARS | N/A | Jan 2026 | 1,212,000 | NEW | $-5126 | — | -0.00% | DFE |
| 155 | U S DOLLARS | N/A | Jan 2026 | 51,750,000 | NEW | $-5787 | — | -0.00% | DFE |
| 156 | U S DOLLARS | N/A | Jan 2026 | 51,750,000 | NEW | $-6140 | — | -0.00% | DFE |
| 157 | U S DOLLARS | N/A | Jan 2026 | 52,446,000 | NEW | $-6205 | — | -0.00% | DFE |
| 158 | U S DOLLARS | N/A | Jan 2026 | 3,677,000 | NEW | $-6848 | — | -0.00% | DFE |
| 159 | U S DOLLARS | N/A | Jan 2026 | 782,000 | NEW | $-7998 | — | -0.00% | DFE |
| 160 | U S DOLLARS | N/A | Jan 2026 | 77,624,000 | NEW | $-9714 | — | -0.00% | DFE |
| 161 | U S DOLLARS | N/A | Jan 2026 | 103,499,000 | NEW | $-12370 | — | -0.01% | DFE |
| 162 | U S DOLLARS | N/A | Jan 2026 | 104,892,000 | NEW | $-12409 | — | -0.01% | DFE |
| 163 | U S DOLLARS | N/A | Jan 2026 | 111,705,000 | NEW | $-13250 | — | -0.01% | DFE |
| 164 | U S DOLLARS | N/A | Jan 2026 | 77,624,000 | NEW | $-13975 | — | -0.01% | DFE |
| 165 | U S DOLLARS | N/A | Jan 2026 | 1,226,000 | NEW | $-14204 | — | -0.01% | DFE |
| 166 | U S DOLLARS | N/A | Jan 2026 | 129,374,000 | NEW | $-19477 | — | -0.01% | DFE |
| 167 | U S DOLLARS | N/A | Jan 2026 | 1,360,000 | NEW | $-30661 | — | -0.01% | DFE |
| 168 | U S DOLLARS | N/A | Jan 2026 | 276,305,000 | NEW | $-32139 | — | -0.01% | DFE |
| 169 | U S DOLLARS | N/A | Jan 2026 | 5,715,000 | NEW | $-32515 | — | -0.01% | DFE |
| 170 | U S DOLLARS | N/A | Jan 2026 | 1,712,000 | NEW | $-35167 | — | -0.01% | DFE |
| 171 | U S DOLLARS | N/A | Jan 2026 | 27,031,000 | NEW | $-43192 | — | -0.02% | DFE |
| 172 | ISRAELI SHEKEL | N/A | Jan 2026 | -6,350,000 | NEW | $-55664 | — | -0.02% | DFE |
| 173 | U S DOLLARS | N/A | Jan 2026 | 491,621,000 | NEW | $-74012 | — | -0.03% | DFE |
| 174 | U S DOLLARS | N/A | Jan 2026 | 100,146,000 | NEW | $-211959 | — | -0.09% | DFE |
| 175 | U S DOLLARS | N/A | Jan 2026 | 51,160,000 | NEW | $-241937 | — | -0.10% | DFE |
| 176 | U S DOLLARS | N/A | Jan 2026 | 34,691,000 | NEW | $-420484 | — | -0.17% | DFE |
| 177 | U S DOLLARS | N/A | Jan 2026 | 32,782,000 | NEW | $-481084 | — | -0.20% | DFE |
| 178 | U S DOLLARS | N/A | Jan 2026 | 19,974,000 | NEW | $-500556 | — | -0.20% | DFE |
| 179 | U S DOLLARS | N/A | Jan 2026 | 13,169,335,000 | NEW | $-1473534 | — | -0.60% | DFE |