# HEFA holdings and overlap

iShares Currency Hedged MSCI EAFE ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/hefa/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | EFA | iShares MSCI EAFE ETF | 100.66% |
| 2 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 2.89% |
| 3 | HSBA | HSBC Holdings PLC | 1.63% |
| 4 | SAN | Banco Santander | 1.4% |
| 5 | ROP | Roche PS Par AG | 1.39% |
| 6 | NOVN | Novartis AG | 1.34% |
| 7 | SHEL | Shell PLC | 1.21% |
| 8 | 8306 | Mitsubishi UFJ Financial Group | 1.16% |
| 9 | AZN | Astrazeneca PLC | 1.12% |
| 10 | NESN | Nestle SA | 1.11% |
| 11 | BHP | BHP Group Ltd | 1.05% |
| 12 | SIE | Siemens N AG | 1.02% |
| 13 | SAP | SAP | 0.98% |
| 14 | ALV | Allianz | 0.9% |
| 15 | CBA | Commonwealth Bank of Australia | 0.87% |
| 16 | 7203 | Toyota Motor | 0.86% |
| 17 | SU | Schneider Electric | 0.82% |
| 18 | TTE | Totalenergies | 0.79% |
| 19 | UBSG | UBS Group AG | 0.77% |
| 20 | RR. | Rolls-Royce Holdings PLC | 0.75% |
| 21 | 8316 | Sumitomo Mitsui Financial Group | 0.75% |
| 22 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.74% |
| 23 | RIO | Rio Tinto PLC | 0.7% |
| 24 | 8035 | Tokyo Electron | 0.69% |
| 25 | 6501 | Hitachi | 0.68% |

All 655 positions with weights: https://tickerinside.com/api/v1/fund/hefa.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 47.35 USD (+0.34% on the day) |
| Expense ratio | 0.35% |
| Positions | 655 |
| Weight in the ten largest | 113.9% |
| Total return, 1 year | 27.3% |
| Total return, 3 years | 73.2% |
| Volatility, annualised | 12.9% |
| Worst fall, 3 years | -11.4% |
| Beta against SPY | 0.68 |
| Assets | $7.5B |

## What does HEFA share with other funds?

| Fund | Overlap by weight | Of HEFA held there | Of that fund in HEFA | Companies in both |
| --- | --- | --- | --- | --- |
| EFA | 99.4% | 49.9% | 100.0% | 654 |
| EFAX | 87.4% | 43.6% | 95.0% | 574 |
| IEFA | 85.3% | 49.9% | 87.1% | 654 |
| IDEV | 75.2% | 49.9% | 76.5% | 654 |
| EFAA | 71.5% | 46.7% | 91.3% | 592 |
| SCHF | 70.8% | 47.3% | 71.3% | 604 |
| ESGD | 70.8% | 38.5% | 100.0% | 329 |
| QEFA | 68.7% | 47.2% | 95.9% | 581 |
| SPDW | 66.1% | 47.4% | 67.1% | 602 |
| VEA | 65.8% | 47.2% | 66.1% | 601 |
| IEUR | 64.6% | 32.3% | 90.2% | 391 |
| IEV | 61.8% | 30.8% | 97.9% | 323 |


Method: https://tickerinside.com/how-the-numbers-are-produced/