iShares Currency Hedged MSCI EAFE ETF (HEFA)

BATS: HEFA · IEX Real-Time Price · USD
31.15
+0.10 (0.32%)
Dec 6, 2023, 4:00 PM EST - Market closed
0.32%
Assets $3.73B
Expense Ratio 0.35%
PE Ratio 14.44
Shares Out n/a
Dividend (ttm) $6.56
Dividend Yield 21.05%
Ex-Dividend Date Jul 3, 2023
Payout Ratio 304.01%
1-Year Return +12.17%
Volume 586,126
Open 31.36
Previous Close 31.05
Day's Range 31.15 - 31.40
52-Week Low 26.93
52-Week High 31.40
Beta n/a
Holdings 63
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

100.10% of assets
Name Symbol Weight
iShares MSCI EAFE ETF EFA 99.49%
EUR/USD EUR 0.31%
AUD/USD AUD 0.07%
GBP/USD GBP 0.06%
CHF/USD CHF 0.06%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.05%
DKK/USD DKK 0.03%
EUR/USD EUR 0.01%
Nokia Oyj NOK 0.01%
Safe and Green Development Corporation SGD 0.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2021 $0.60121 Dec 30, 2021
Jul 2, 2021 $0.48073 Jul 9, 2021
Full Dividend History

News

VettaFi Voices On: International Investing's Revival

There's been more talk lately about aiming for diversification through international investing, which wasn't a major topic of discussion for a while.

4 months ago - ETF Trends

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 ...

1 year ago - Bloomberg Markets and Finance

Currency-Hedged ETFs Shine on Strong Dollar

Performance is outstripping unhedged peers.

1 year ago - ETFcom

TD Ameritrade: Todd Rosenbluth Breaks Down Investing Internationally

 Investing internationally is an important part of portfolio diversification and a way to capture exposure to some of the largest and strongest performing multinational companies like Toyota or Nestl...

Other symbols: EFA
1 year ago - ETF Trends

Many Currency-Hedged ETFs Died Too Early

While U.S. equity markets are down in 2022, advisors have not experienced significant benefits of diversification through international equity markets, particularly if they ignored the small suite of ...

Other symbols: EFAEWJDBEFDXJ
1 year ago - ETF Trends

Dollar ETFs Among The Rare Winners From Rising Rates

Rising interest rates have pushed investors into the dollar this year.

1 year ago - ETFcom

Dollar’s Fall Felt Across ETFs

The dollar fell to a two-year low. Could it fall further from here?

Other symbols: DBEFFXEFXYGLDIWMSLVSPY
3 years ago - ETFcom