HEFA - iShares Currency Hedged MSCI EAFE ETF
Stock Price: $33.07 USD
-0.57 (-1.69%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $2.66B |
| NAV | $33.88 |
| Expense Ratio | 0.35% |
| PE Ratio | 18.84 |
| Beta (5Y) | 0.74 |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $33.07 |
| Previous Close | $33.64 |
| Change ($) | -0.57 |
| Change (%) | -1.69% |
| Day's Open | 33.25 |
| Day's Range | 32.97 - 33.28 |
| Day's Volume | 453,869 |
| 52-Week Range | 24.52 - 33.89 |
Fund Description
The investment seeks to track the investment results of the MSCI EAFE® 100% Hedged to USD Index. The fund generally will invest at least 90% 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 Class Portfolio-Multi Asset | Sector International |
| Region EAFE | Inception Date Jan 31, 2014 |
| Exchange BATS | Ticker Symbol HEFA |
| Index Tracked MSCI EAFE 100% Hedged to USD Index | |
Top 10 Holdings
11.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 1.97% |
| ASML Holding NV | ASML.AS | 1.62% |
| Roche Holding AG | ROG.SW | 1.38% |
| Novartis AG | NOVN.SW | 1.16% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.14% |
| Eur/Usd | 4514.T | 0.99% |
| Toyota Motor Corp | 7203.T | 0.97% |
| Unilever PLC | ULVR.L | 0.90% |
| AIA Group Ltd | 1299.HK | 0.89% |
| Jpy/Usd | 4514.T | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.263063 | Dec 31, 2020 |
| Jul 2, 2020 | $0.376805 | Jul 9, 2020 |
| Dec 24, 2019 | $0.352618 | Dec 31, 2019 |
| Jul 2, 2019 | $0.616316 | Jul 9, 2019 |
| Dec 28, 2018 | $0.291006 | Jan 4, 2019 |
| Jul 3, 2018 | $0.5804 | Jul 10, 2018 |
