HEFA Top Holdings & Constituents
HEFA, offered by iShares, holds 184 reported positions across $7.3B in assets. Its largest holdings are iShares MSCI EAFE ETF (EFA) (101.99%), BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (0.32%), and BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares (0.07%). The 5 biggest positions account for 102.45% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
EFA iShares MSCI EAFE ETF | 101.99% | $7.15B |
— BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.32% | $22.09M |
— BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% | $4.67M |
— EURO | 0.05% | $3.49M |
— GREAT BRITISH POUND | 0.03% | $1.89M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.