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iShares Currency Hedged MSCI EAFE ETF HEFA

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47.26 USD +0.87 (+1.88%)

Nov 4, 2026, 12:43 PM EST

46.92 Day range 47.29

39.92 52-week range 48.00

YTD: +14.26%
1 year: +15.89%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $7.53B
NAV: 46.25
Holdings: 1
Inception: 2014-01-31
Top 10 weight: 14.24%

ASML.AS ASML HOLDING 2.82%
ROP.SW ROCHE PS PAR AG 1.56%
SHEL.L SHELL 1.40%
NOVN.SW NOVARTIS AG 1.37%
HSBA.L HSBC HOLDINGS PLC 1.36%
AZN.L ASTRAZENECA PLC 1.31%
NESN.SW NESTLE SA 1.24%
SAP.DE SAP 1.10%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.07%
SIE.DE SIEMENS N AG 1.02%
BHP.AX BHP GROUP LTD 0.94%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.91%
ALV.DE ALLIANZ 0.88%
7203.T TOYOTA MOTOR 0.85%
TTE.PA TOTALENERGIES 0.84%
6857.T ADVANTEST 0.77%
SAN.MC BANCO SANTANDER 0.76%
IBE.MC IBERDROLA 0.72%
6098.T RECRUIT HOLDINGS 0.70%
UBSG.SW UBS GROUP AG 0.70%
SU.PA SCHNEIDER ELECTRIC 0.69%
6758.T SONY GROUP 0.68%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.68%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.66%
8035.T TOKYO ELECTRON 0.66%

Financials 25.13%
Industrials 18.30%
Health Care 10.84%
Information Technology 10.54%
Consumer Discretionary 7.97%
Consumer Staples 6.83%
Materials 5.80%
Energy 4.29%
Utilities 3.81%
Communication 3.72%
Real Estate 1.47%
Cash and/or Derivatives 1.27%
Other 0.01%

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 2026-11-04

Funds holding HEFA, by value held
Fund	Value held	Weight in fund
DBEF	$9.74M	0.10%
OCIO	$5.80M	3.47%