iShares Currency Hedged MSCI EAFE ETF (HEFA)

Assets	$7.52B
Expense Ratio	0.35%
PE Ratio	17.91
Forward PE	14.57
Shares Out	161.90M
Dividend	$1.44 (3.09%)
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	55.33%

Volume	386,120
Open	46.19
Previous Close	46.30
Day's Range	46.10 - 46.58
52-Week Low	39.92
52-Week High	48.00
Beta	0.65
Holdings	99
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: Cboe BZX
• Ticker Symbol: HEFA
• ETF Provider: BlackRock
• Index Tracked: MSCI EAFE 100% Hedged to USD Net Variant

Top 10 Holdings

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	98.57%
EUR/USD	EUR	0.75%
JPY/USD	JPY	0.33%
GBP/USD	GBP	0.14%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.06%
CHF/USD	CHF	0.06%
DKK/USD	DKK	0.04%
SEK/USD	SEK	0.03%
SGD/USD	SGD	0.01%
ILS/USD	ILS	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.69117	Jul 8, 2026
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

Performance

HEFA had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

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:

Oct 16, 2026

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