iShares Currency Hedged MSCI EAFE ETF (HEFA)

Assets	$7.03B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	156.30M
Dividend (ttm)	$1.39
Dividend Yield	3.00%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	314,026
Open	46.45
Previous Close	46.06
Day's Range	46.30 - 46.50
52-Week Low	37.05
52-Week High	46.76
Beta	0.64
Holdings	64
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

99.94% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	99.11%
EUR/USD	EUR	0.22%
CHF/USD	CHF	0.16%
JPY/USD	JPY	0.15%
AUD/USD	AUD	0.13%
SEK/USD	SEK	0.06%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.05%
ILS/USD	ILS	0.03%
EUR/USD	EUR	0.02%
NOK/USD	NOK	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.74764	Dec 29, 2025
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

Performance

HEFA had a total return of 27.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

Data Sources Report a data error