iShares Currency Hedged MSCI EAFE ETF (HEFA)

Assets	$7.10B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	156.60M
Dividend (ttm)	$1.39
Dividend Yield	3.06%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	390,758
Open	45.31
Previous Close	45.39
Day's Range	45.27 - 45.46
52-Week Low	37.05
52-Week High	45.47
Beta	0.64
Holdings	196
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

191.51% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	99.21%
EUR/USD Purchased	n/a	32.69%
JPY/USD Purchased	n/a	21.74%
GBP/USD Purchased	n/a	14.47%
CHF/USD Purchased	n/a	8.88%
AUD/USD Purchased	n/a	6.51%
SEK/USD Purchased	n/a	3.06%
HKD/USD Purchased	n/a	1.79%
EUR/USD Purchased	n/a	1.61%
DKK/USD Purchased	n/a	1.56%

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 25.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.