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iShares Currency Hedged MSCI EAFE ETF (HEFA)

BATS: HEFA · IEX Real-Time Price · USD
35.29 0.12 (0.34%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$3.15B
NAV$35.16
Expense Ratio0.35%
PE Ratio21.41
Shares Out89.55M
Dividend (ttm)$0.74
Dividend Yield2.12%
Ex-Dividend DateJul 2, 2021
1-Year Return
-
Volume1,463,281
Open35.28
Previous Close35.17
Day's Range35.19 - 35.35
52-Week Low25.80
52-Week High35.62
Beta0.73
Holdings147
Inception DateJan 31, 2014

About HEFA

The investment seeks to track the investment results of the MSCI EAFE® 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is 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.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionEAFE
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolHEFA
Index TrackedMSCI EAFE 100% Hedged to USD Index

Top 10 Holdings

101.15% of assets
NameSymbolWeight
iShares MSCI EAFE ETFEFA100.51%
JPY/USDN/A0.44%
CASH COLLATERAL USD MSILWN/A0.13%
JPY/USDN/A0.04%
CHF/USDN/A0.01%
AUD/USDN/A0.01%
EUR/USDN/A0.00%
SEK/USDN/A0.00%
JPY/USDN/A0.00%
GBP/USDN/A0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 2, 2021$0.48073Jul 9, 2021
Dec 24, 2020$0.26306Dec 31, 2020
Jul 2, 2020$0.37681Jul 9, 2020
Dec 24, 2019$0.35262Dec 31, 2019
Dec 3, 2019$0.43249Dec 9, 2019
Jul 2, 2019$0.61632Jul 9, 2019
Full Dividend History

News

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