iShares Currency Hedged MSCI EAFE ETF (HEFA)

Assets	$7.13B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	160.95M
Dividend (ttm)	$1.39
Dividend Yield	3.12%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	561,620
Open	44.76
Previous Close	44.59
Day's Range	44.39 - 44.76
52-Week Low	33.53
52-Week High	45.23
Beta	0.66
Holdings	124
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

102.08% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	101.90%
EUR/USD	EUR	0.07%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.05%
GBP/USD	GBP	0.02%
CHF/USD	CHF	0.02%
SEK/USD	SEK	0.01%
AUD/USD	AUD	0.01%
DKK/USD	DKK	0.00%
JPY/USD	JPY	0.00%
EUR/USD	EUR	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.74764	Dec 29, 2025
Jul 2, 2025	$0.63934	Jul 8, 2025
Dec 20, 2024	$0.46983	Dec 26, 2024
Jul 2, 2024	$0.6036	Jul 8, 2024
Dec 22, 2023	$0.39635	Dec 29, 2023
Jul 3, 2023	$0.55428	Jul 10, 2023

Performance

HEFA had a total return of 34.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.