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HEFA

iShares Currency Hedged MSCI EAFE ETF

USD

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Price alert · HEFA

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46.30 USD -0.54 -1.15%
As of Oct 30, 2026 Extended hours 46.30 0.00%
Bid
46.19 × 600
Ask
46.54 × 500
46.03 Day range 46.50
39.96 52-week range 47.96
YTD
+11.94%
1 year
+12.87%
Open
46.45
Prev close
46.84
Mkt cap
7.63B
Vol
367.02K
Avg vol
567.49K
EPS
2.70
P/E
17.15
Div yield
0.00%
More statistics
Low
46.03
High
46.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.55
200-d avg
43.89

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iShares Currency Hedged MSCI EAFE ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.70%
Assets under management
$7.54B
NAV
46.32
Holdings
1
Inception
2014-01-31
Top 10 weight
14.34%

Top holdings

  1. ASML.AS ASML HOLDING 3.01%
  2. ROP.SW ROCHE PS PAR AG 1.57%
  3. SHEL.L SHELL 1.44%
  4. HSBA.L HSBC HOLDINGS PLC 1.37%
  5. NOVN.SW NOVARTIS AG 1.35%
  6. AZN.L ASTRAZENECA PLC 1.22%
  7. NESN.SW NESTLE SA 1.19%
  8. SAP.DE SAP 1.09%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.08%
  10. SIE.DE SIEMENS N AG 1.02%
  11. BHP.AX BHP GROUP LTD 0.95%
  12. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.90%
  13. ALV.DE ALLIANZ 0.86%
  14. 7203.T TOYOTA MOTOR 0.85%
  15. TTE.PA TOTALENERGIES 0.84%
  16. 6857.T ADVANTEST 0.79%
  17. SAN.MC BANCO SANTANDER 0.77%
  18. 6098.T RECRUIT HOLDINGS LTD 0.73%
  19. IBE.MC IBERDROLA 0.71%
  20. SU.PA SCHNEIDER ELECTRIC 0.70%
  21. UBSG.SW UBS GROUP AG 0.69%
  22. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.69%
  23. 6758.T SONY GROUP 0.67%
  24. RR.L ROLLS-ROYCE HOLDINGS PLC 0.66%
  25. 6501.T HITACHI 0.66%

Sector weights

  • Financials 25.30%
  • Industrials 18.13%
  • Health Care 10.88%
  • Information Technology 10.20%
  • Consumer Discretionary 8.18%
  • Consumer Staples 7.09%
  • Materials 5.79%
  • Energy 4.38%
  • Utilities 3.82%
  • Communication 3.79%
  • Real Estate 1.50%
  • Cash and/or Derivatives 0.94%
  • Other 0.01%

Country weights

  • Japan 23.85%
  • United Kingdom 14.49%
  • Switzerland 9.60%
  • France 9.18%
  • Germany 8.74%
  • Australia 6.60%
  • Netherlands 5.64%
  • Spain 3.76%
  • Sweden 3.45%
  • Other 3.10%
  • Italy 3.09%
  • Hong Kong 1.75%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold HEFA · largest positions

Funds holding HEFA, by value held
FundValue heldWeight in fund
DBEF $9.84M0.10%
OCIO $5.79M3.44%
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