AUM $7.54BER 0.70%NAV $46.55Holdings 1Inception Jan 2014
Price Chart
Key Statistics
Previous Close
$46.44Day Range
$46.40$46.74
52-Week Range
$39.96$47.95
Avg Volume
433.1KDividend Yield
4.03%Expense Ratio
0.70%AUM
$7.54BShares Outstanding
161.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 25.08% |
| Industrials | 18.49% |
| Information Technology | 11.41% |
| Health Care | 9.93% |
| Consumer Discretionary | 7.99% |
| Consumer Staples | 6.51% |
| Materials | 6.00% |
| Energy | 4.06% |
| Communication | 3.81% |
| Utilities | 3.66% |
| Cash and/or Derivatives | 1.61% |
| Real Estate | 1.43% |
| Other | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.72% |
| United Kingdom | 13.74% |
| Switzerland | 9.60% |
| Germany | 8.47% |
| France | 8.10% |
| Netherlands | 6.74% |
| Australia | 6.42% |
| Spain | 3.79% |
| Sweden | 3.39% |
| Italy | 3.02% |
| Hong Kong | 1.82% |
| Singapore | 1.72% |
| Denmark | 1.57% |
| Finland | 1.16% |
| Israel | 1.13% |
| United States | 1.09% |
| Belgium | 0.81% |
| Ireland | 0.66% |
| Norway | 0.63% |
| Austria | 0.36% |
| Luxembourg | 0.25% |
| Other | 0.24% |
| New Zealand | 0.21% |
| Portugal | 0.19% |
| Bermuda | 0.08% |
| China | 0.05% |
| Mexico | 0.03% |
| Macao | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Inception Date
- Jan 31, 2014
- Exchange
- BATS
- Description
- The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Similar ETFs
The iShares Currency Hedged MSCI EAFE ETF (HEFA) is an exchange-traded fund issued by iShares that launched on Jan 31, 2014. It currently manages $7.54B in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 1 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.96% | 135,908 | $222.9M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.50% | 5,987,356 | $112.7M |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.49% | 246,006 | $112.6M |
| 4 | SHEL.L | SHELL | 1.39% | 2,024,491 | $104.8M |
| 5 | NOVN.SW | NOVARTIS AG | 1.29% | 640,599 | $97.2M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.18% | 528,966 | $89.0M |
| 7 | NESN.SW | NESTLE SA | 1.17% | 901,303 | $88.1M |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.07% | 3,739,951 | $80.7M |
| 9 | SAP.DE | SAP | 1.06% | 354,523 | $79.9M |
| 10 | SIE.DE | SIEMENS N AG | 1.02% | 253,282 | $76.8M |
| 11 | BHP.AX | BHP GROUP LTD | 0.95% | 1,779,436 | $71.4M |
| 12 | SAN.MC | BANCO SANTANDER | 0.89% | 4,996,570 | $67.2M |
| 13 | ALV.DE | ALLIANZ | 0.85% | 133,068 | $64.1M |
| 14 | 7203.T | TOYOTA MOTOR | 0.84% | 3,322,046 | $63.7M |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.84% | 585,952 | $63.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.67% | |
| 1M | -1.19% | |
| 3M | +0.72% | |
| 6M | +6.17% | |
| YTD | +11.32% | |
| 1Y | +14.80% | |
| 3Y | +60.72% | |
| 5Y | +32.04% |
Moving Averages
20-Day MA
$46.49
Above 20-Day MA50-Day MA
$46.82
Below 50-Day MA200-Day MA
$45.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.95
Current Price
$46.55
52-Week Low
$39.96
$39.96$47.95
Current Yield
4.03%
Annual Dividend
$2.8258
Frequency
2x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.6912 | Jul 8, 2026 |
| Dec 23, 2025 | $0.7476 | Dec 29, 2025 |
| Dec 23, 2025 | $0.7476 | Dec 29, 2025 |
| Jul 2, 2025 | $0.6393 | Jul 8, 2025 |
| Jul 2, 2025 | $0.6393 | Jul 8, 2025 |
| Dec 20, 2024 | $0.4698 | Dec 26, 2024 |
| Dec 20, 2024 | $0.4698 | Dec 26, 2024 |
| Jul 2, 2024 | $0.6036 | Jul 8, 2024 |
| Jul 2, 2024 | $0.6036 | Jul 8, 2024 |
| Dec 22, 2023 | $0.3963 | Dec 29, 2023 |
| Jul 3, 2023 | $0.5543 | Jul 10, 2023 |
| Jul 3, 2023 | $0.5543 | Jul 10, 2023 |
| Dec 23, 2022 | $0.1133 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1133 | Dec 30, 2022 |
| Dec 2, 2022 | $5.8904 | Dec 8, 2022 |
| Dec 2, 2022 | $5.8900 | Dec 8, 2022 |
| Jul 5, 2022 | $0.7843 | Jul 11, 2022 |
| Jul 5, 2022 | $0.7840 | Jul 11, 2022 |
| Dec 23, 2021 | $0.6012 | Dec 30, 2021 |
| Dec 23, 2021 | $0.6012 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HEFA | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.41% | 0.48% |
| AUM | $7.54B | $12.55B | $4.93B |
| Dividend Yield | 4.03% | 3.15% | 1.66% |
| Avg Volume | 433.1K | 2.2M | 339.6K |
| Holdings | 1 | 450 | 239 |
| Performance | |||
| 1-Month Return | -1.19% | -2.25% | -1.00% |
| 6-Month Return | +4.72% | +1.93% | +2.72% |
| YTD Return | +12.69% | +7.98% | +10.19% |
| 1-Year Return | — | +4.63% | +6.34% |
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