iShares Currency Hedged MSCI EAFE ETF (HEFA)

Assets	$6.35B
Expense Ratio	0.35%
PE Ratio	15.68
Shares Out	187.10M
Dividend (ttm)	$0.95
Dividend Yield	2.81%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	44.07%
1-Year Return	+12.46%

Volume	829,267
Open	33.85
Previous Close	33.84
Day's Range	33.76 - 33.99
52-Week Low	28.79
52-Week High	34.92
Beta	n/a
Holdings	327
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

99.87% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	98.16%
JPY/USD	JPY	0.53%
EUR/USD	EUR	0.50%
GBP/USD	GBP	0.20%
CHF/USD	CHF	0.14%
AUD/USD	AUD	0.11%
SEK/USD	SEK	0.08%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.07%
DKK/USD	DKK	0.06%
JPY/USD	JPY	0.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.39635	Dec 29, 2023
Jul 3, 2023	$0.55428	Jul 10, 2023
Dec 23, 2022	$0.11331	Dec 30, 2022
Dec 2, 2022	$5.89044	Dec 8, 2022
Jul 5, 2022	$0.78434	Jul 11, 2022
Dec 23, 2021	$0.60121	Dec 30, 2021