iShares Currency Hedged MSCI EAFE ETF (HEFA)

Assets	$3.15B
NAV	$35.16
Expense Ratio	0.35%
PE Ratio	21.41
Shares Out	89.55M
Dividend (ttm)	$0.74
Dividend Yield	2.12%
Ex-Dividend Date	Jul 2, 2021
1-Year Return	-

Volume	1,463,281
Open	35.28
Previous Close	35.17
Day's Range	35.19 - 35.35
52-Week Low	25.80
52-Week High	35.62
Beta	0.73
Holdings	147
Inception Date	Jan 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 Class: Portfolio-Multi Asset
• Sector: International
• Region: EAFE
• Issuer: BlackRock iShares
• Stock Exchange: BATS
• Ticker Symbol: HEFA
• Index Tracked: MSCI EAFE 100% Hedged to USD Index

Top 10 Holdings

101.15% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	100.51%
JPY/USD	N/A	0.44%
CASH COLLATERAL USD MSILW	N/A	0.13%
JPY/USD	N/A	0.04%
CHF/USD	N/A	0.01%
AUD/USD	N/A	0.01%
EUR/USD	N/A	0.00%
SEK/USD	N/A	0.00%
JPY/USD	N/A	0.00%
GBP/USD	N/A	0.00%

View More Holdings

Dividends

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

Full Dividend History

News

Dollar’s Fall Felt Across ETFs

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

Other symbols:DBEFFXEFXYGLDIWMSLVSPYUUP

1 year ago - ETFcom