iShares Currency Hedged MSCI EAFE ETF (HEFA)

BATS: HEFA · IEX Real-Time Price · USD
32.57
-0.12 (-0.35%)
Aug 9, 2022 10:31 AM EDT - Market open
-0.35%
Assets $3.65B
NAV $32.68
Expense Ratio 0.35%
PE Ratio 12.73
Shares Out 111.65M
Dividend (ttm) $1.39
Dividend Yield 4.25%
Ex-Dividend Date Jul 5, 2022
1-Year Return -6.56%
Volume 40,486
Open 32.50
Previous Close 32.68
Day's Range 32.50 - 32.62
52-Week Low 30.49
52-Week High 36.04
Beta 0.69
Holdings 112
Inception Date Jan 31, 2014

About HEFA

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

99.99% of assets
Name Symbol Weight
iShares MSCI EAFE ETF EFA 99.21%
JPY/USD n/a 0.28%
GBP/USD n/a 0.14%
CHF/USD n/a 0.12%
EUR/USD n/a 0.10%
AUD/USD n/a 0.07%
USD CASH n/a 0.03%
JPY/USD n/a 0.02%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.01%
NOK/USD n/a 0.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 5, 2022 $0.78434 Jul 11, 2022
Dec 23, 2021 $0.60121 Dec 30, 2021
Jul 2, 2021 $0.48073 Jul 9, 2021
Dec 24, 2020 $0.26306 Dec 31, 2020
Jul 2, 2020 $0.37681 Jul 9, 2020
Full Dividend History

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