iShares Currency Hedged MSCI EAFE ETF (HEFA)
| 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.
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% |
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 |
News
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