AUM$6.98B
Expense Ratio0.70%
NAV$42.91
Holdings1
InceptionJan 31, 2014
Price Chart
Key Statistics
Previous Close
$42.93Day Range
$42.33$42.70
52-Week Range
$32.11$45.18
Avg Volume
832.9KDividend Yield
3.24%Expense Ratio
0.70%AUM
$6.98BShares Outstanding
171.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.25% |
| Industrials | 20.12% |
| Healthcare | 11.23% |
| Technology | 9.62% |
| Consumer Cyclical | 8.35% |
| Consumer Defensive | 7.08% |
| Basic Materials | 5.92% |
| Communication Services | 4.28% |
| Utilities | 3.76% |
| Energy | 3.38% |
| Real Estate | 2.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.74% |
| Other | 18.92% |
| Japan | 11.14% |
| United Kingdom | 6.10% |
| Switzerland | 4.90% |
| Australia | 3.17% |
| Netherlands | 2.52% |
| Hong Kong | 0.94% |
| Israel | 0.54% |
| Belgium | 0.44% |
| Norway | 0.34% |
| Canada | 0.30% |
| Germany | 0.28% |
| Luxembourg | 0.27% |
| Ireland | 0.14% |
| Singapore | 0.11% |
| New Zealand | 0.11% |
| Mexico | 0.02% |
| Jersey | 0.01% |
| Finland | 0.01% |
| Macao | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $6.98B 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 Financial Services category.
Top 10 holdings represent 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | 49.44% | 68,996,794 | $6.85B |
| 2 | ASML.AS | ASML HOLDING NV | 1.26% | 125,180 | $175.0M |
| 3 | AZN.L | ASTRAZENECA PLC | 0.71% | 500,179 | $98.6M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 0.71% | 226,581 | $98.0M |
| 5 | NOVN.SW | NOVARTIS AG | 0.70% | 613,134 | $96.5M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.69% | 5,536,919 | $95.3M |
| 7 | NESN.SW | NESTLE LTD | 0.62% | 830,947 | $85.3M |
| 8 | SHEL.L | SHELL PLC | 0.57% | 1,835,411 | $78.6M |
| 9 | — | EUR/USD | 0.50% | 2,243,925,277 | $69.7M |
| 10 | 7203.T | TOYOTA MOTOR CORP | 0.49% | 3,058,139 | $67.4M |
| 11 | — | SAP | 0.48% | 336,776 | $66.5M |
| 12 | — | SIEMENS N AG | 0.48% | 245,101 | $66.3M |
| 13 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.48% | 539,709 | $66.3M |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.45% | 3,634,411 | $62.8M |
| 15 | BHP.AX | BHP GROUP LTD | 0.43% | 1,638,053 | $60.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.73% | — | ||
| 1W | -1.90% | — | ||
| 1M | -2.85% | — | ||
| 3M | +3.20% | — | ||
| 6M | +8.88% | — | ||
| YTD | +2.53% | — | ||
| 1Y | +17.68% | — | ||
| 3Y | +51.80% | — | ||
| 5Y | +31.24% | — |
Moving Averages
20-Day MA
$44.04
Below 20-Day MA50-Day MA
$43.19
Below 50-Day MA200-Day MA
$40.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.18
Current Price
$42.62
52-Week Low
$32.11
$32.11$45.18
Current Yield
3.24%
Annual Dividend
$2.4604
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7476 | Dec 29, 2025 |
| Jul 2, 2025 | $0.6393 | Jul 8, 2025 |
| Dec 20, 2024 | $0.4698 | Dec 26, 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 |
| Dec 23, 2022 | $0.1133 | Dec 30, 2022 |
| Dec 2, 2022 | $5.8904 | Dec 8, 2022 |
| Jul 5, 2022 | $0.7843 | Jul 11, 2022 |
| Dec 23, 2021 | $0.6012 | Dec 30, 2021 |
| Jul 2, 2021 | $0.4807 | Jul 9, 2021 |
| Dec 24, 2020 | $0.2631 | Dec 31, 2020 |
| Jul 2, 2020 | $0.3768 | Jul 9, 2020 |
| Dec 24, 2019 | $0.3526 | Dec 31, 2019 |
| Dec 3, 2019 | $0.6689 | Dec 9, 2019 |
| Jul 2, 2019 | $0.6163 | Jul 9, 2019 |
| Dec 28, 2018 | $0.2910 | Jan 4, 2019 |
| Dec 4, 2018 | $0.1677 | Dec 10, 2018 |
| Dec 4, 2018 | $0.1440 | Dec 10, 2018 |
| Jul 3, 2018 | $0.5804 | Jul 10, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | HEFA | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.44% |
| AUM | $6.98B | $3.06B | $4.99B |
| Dividend Yield | 3.24% | 4.52% | 1.61% |
| Avg Volume | 832.9K | 1.4M | 920.5K |
| Holdings | 1 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.85% |
| 6-Month Return | — | +3.45% | +4.43% |
| YTD Return | — | +1.56% | +2.23% |
| 1-Year Return | — | +16.03% | +18.84% |
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