iShares Currency Hedged MSCI EAFE ETF (HEFA)
| Assets | $6.26B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 167.00M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Jul 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 461,229 |
| Open | 37.76 |
| Previous Close | 37.76 |
| Day's Range | 37.56 - 37.79 |
| 52-Week Low | 31.39 |
| 52-Week High | 38.53 |
| Beta | 0.67 |
| Holdings | 183 |
| Inception Date | Jan 31, 2014 |
About HEFA
Fund Home PageThe 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.
Top 10 Holdings
100.08% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 98.15% |
| JPY/USD | JPY | 0.67% |
| EUR/USD | EUR | 0.55% |
| GBP/USD | GBP | 0.33% |
| CHF/USD | CHF | 0.13% |
| SEK/USD | SEK | 0.09% |
| AUD/USD | AUD | 0.07% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.05% |
| DKK/USD | DKK | 0.03% |
| SGD/USD | SGD | 0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2022 | $0.11331 | Dec 30, 2022 |
Performance
HEFA had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
News
Seeking Yield In Equity Funds With Lower Valuations And Risk
I track about a thousand funds using Mutual Fund Observer and have developed a ranking system to group equity funds into four categories based on risk, valuation, and/or yield. Tier One contains the L...
HEFA: Hedging International Currency Risk Away
Investing in international stocks exposes investors to currency risk, which can significantly affect returns. The iShares Currency Hedged MSCI EAFE ETF offers exposure to international equity markets,...
HEFA: Currency Neutral + Allocation To Regional Opportunities Outside Of The US
Allocating to international equities may offer notable returns and diversification benefits in a challenging economic environment. The iShares Currency Hedged MSCI EAFE ETF (HEFA) is a compelling inst...
EFA Vs. HEFA: Hedging International Exposure Still Working
Both the EFA ETF and HEFA ETF invest based on the MSCI EAFE Index, giving investors the choice of being hedged against the currency risk or not. This article updates my review from last February in te...
To Hedge MSCI EAFE Or Not
The iShares MSCI EAFE ETF invests based on the MSCI EAFE Index composed of Large-Cap and Mid-Cap Developed market equities, excluding the U.S. and Canada. The iShares Currency Hedged MSCI EAFE ETF fol...
Why Investors Are Staying Away From Currency-Hedged ETFs
Investors yanked $206 million from BlackRock's global equities exchange-traded fund that hedges against fluctuations in the US dollar as investors lock in yearly losses to cut tax bills and speculate ...
Will Household Savings Provide An Upside Growth Surprise?
Developed-market (DM) household savings recorded a significant gain last year, with an increase equivalent to 10% of combined gross domestic product (GDP). This build-up is likely to bolster consumpti...