iShares Currency Hedged MSCI EAFE ETF

iShares·Tracks MSCI EAFE 100% Hedged to USD Index·Inception Jan 31, 2014

Expense ratio
0.35%
35.0 bps
Net assets
$7.49B
TTM yield
4.06%
Last price
$46.13
as of Sep 10, 2026

Composite score

65/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity95

Based on $7.49B in net assets.

Concentration0

Top-10 holdings represent 100.0% of net assets.

Tax efficiency75

International Developed base · ETF wrapper · 4.06% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

84 total holdings· as of Apr 30, 2026
#HoldingWeight
1iShares MSCI EAFE ETF100.00%
2EURO0.05%
3GREAT BRITISH POUND0.03%
4SWISS FRANC0.02%
5AUSTRALIAN DOLLAR0.02%
6JAPANESE YEN0.01%
7SWEDISH KRONE0.01%
8JAPANESE YEN0.01%
9U S DOLLARS0.00%
10JAPANESE YEN0.00%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005203).