iShares Currency Hedged MSCI EAFE ETF (HEFA)

Assets	$6.59B
Expense Ratio	0.35%
PE Ratio	16.28
Shares Out	184.65M
Dividend (ttm)	$1.00
Dividend Yield	2.85%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	44.07%
1-Year Return	+15.36%

Volume	897,865
Open	34.95
Previous Close	35.06
Day's Range	34.91 - 35.12
52-Week Low	28.79
52-Week High	36.00
Beta	0.60
Holdings	788
Inception Date	Jan 31, 2014

About HEFA

Fund Home Page

The iShares Currency Hedged MSCI EAFE ETF (HEFA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted, USD-hedged index of large- and mid-cap stocks from developed countries outside the US and Canada. HEFA was launched on Jan 31, 2014 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: HEFA
• ETF Provider: BlackRock
• Index Tracked: MSCI EAFE 100% Hedged to USD Net Variant

Top 10 Holdings

15.89% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	2.84%
ASML Holding NV	ASML.AS	2.40%
Nestle SA	NESN.SW	1.65%
AstraZeneca PLC	AZN.L	1.46%
Shell PLC	SHEL.L	1.34%
Toyota Motor Corp	7203.T	1.29%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.28%
Novartis AG Registered Shares	NOVN.SW	1.25%
SAP SE	SAP.DE	1.20%
Roche Holding AG	ROG.SW	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2024	$0.6036	Jul 8, 2024
Dec 22, 2023	$0.39635	Dec 29, 2023
Jul 3, 2023	$0.55428	Jul 10, 2023
Dec 23, 2022	$0.11331	Dec 30, 2022
Dec 2, 2022	$5.89044	Dec 8, 2022
Jul 5, 2022	$0.78434	Jul 11, 2022