Super Investors iShares Currency Hedged MSCI EAFE ETF

iShares Currency Hedged MSCI EAFE ETF

Ishares Trust · net assets $7.53B · 220 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

OTHER: 100.4% · STIV: 0.8% · DFE: -1.2%

Financial position

Total assets: $7.69B
Total liabilities: $161M
Net assets: $7.53B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$0	$4.65M	$271M
Reinvestment	$0	$0	$0
Redemptions	$113M	$22.9M	$2.32M
Net realized gain (non-derivative)	$-137M	$-99.2M	$233M
Net unrealized appreciation (non-derivative)	$143M	$-68.6M	$121M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares Currency Hedged MSCI EAFE ETF
Series ID: S000043040
Series LEI: 549300W1V5QT6T1KPB54
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: September 23, 2026
Report period ends: July 31, 2026
Report month ends: July 31, 2026
Accession number: 000100472626008800

Holding	Value	% of net assets
Ishares Msci Eafe ETF OTHER	$7.62B	101.20%
Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV	$59.7M	0.79%
Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV	$3.67M	0.05%
U S Dollars DFE	$1.99M	0.03%
U S Dollars DFE	$1.62M	0.02%
Euro DFE	$278K	0.00%
Japanese Yen DFE	$255K	0.00%
U S Dollars DFE	$254K	0.00%
Norwegian Krone DFE	$157K	0.00%
U S Dollars DFE	$155K	0.00%
Great British Pound DFE	$144K	0.00%
Australian Dollar DFE	$120K	0.00%
U S Dollars DFE	$90.3K	0.00%
U S Dollars DFE	$86.9K	0.00%
U S Dollars DFE	$84.6K	0.00%
Swedish Krone DFE	$46.5K	0.00%
U S Dollars DFE	$32K	0.00%
U S Dollars DFE	$29.6K	0.00%
Swedish Krone DFE	$26.8K	0.00%
Norwegian Krone DFE	$24.8K	0.00%
U S Dollars DFE	$17.9K	0.00%
U S Dollars DFE	$17.5K	0.00%
Danish Kroner DFE	$13.2K	0.00%
Singapore Dollars DFE	$8.35K	0.00%
Japanese Yen DFE	$8.1K	0.00%
Euro DFE	$7.42K	0.00%
New Zealand Dollar DFE	$6.35K	0.00%
U S Dollars DFE	$6.11K	0.00%
U S Dollars DFE	$4.33K	0.00%
U S Dollars DFE	$4.13K	0.00%
U S Dollars DFE	$4.03K	0.00%
U S Dollars DFE	$3.05K	0.00%
U S Dollars DFE	$2.3K	0.00%
U S Dollars DFE	$2.26K	0.00%
U S Dollars DFE	$2.13K	0.00%
U S Dollars DFE	$2.06K	0.00%
U S Dollars DFE	$2.03K	0.00%
Great British Pound DFE	$1.9K	0.00%
Australian Dollar DFE	$1.87K	0.00%
U S Dollars DFE	$1.77K	0.00%
U S Dollars DFE	$1.41K	0.00%
Swedish Krone DFE	$976	0.00%
U S Dollars DFE	$789	0.00%
U S Dollars DFE	$591	0.00%
U S Dollars DFE	$475	0.00%
Norwegian Krone DFE	$446	0.00%
U S Dollars DFE	$376	0.00%
Danish Kroner DFE	$352	0.00%
U S Dollars DFE	$314	0.00%
U S Dollars DFE	$284	0.00%
U S Dollars DFE	$258	0.00%
Singapore Dollars DFE	$203	0.00%
U S Dollars DFE	$183	0.00%
U S Dollars DFE	$115	0.00%
U S Dollars DFE	$110	0.00%
U S Dollars DFE	$92.6	0.00%
New Zealand Dollar DFE	$85.9	0.00%
U S Dollars DFE	$68.4	0.00%
U S Dollars DFE	$68.2	0.00%
U S Dollars DFE	$54	0.00%

Showing top 60 of 220 holdings.

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