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iShares Currency Hedged MSCI EAFE ETF HEFA

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Price alert · HEFA

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46.33 USD -0.04 -0.10%

As of Nov 3, 1:28 PM ET

Bid
46.32 × 3
Ask
46.33 × 1
46.26 Day range 46.57
39.96 52-week range 47.96
YTD
+12.00%
1 year
+12.85%
Open
46.57
Prev close
46.37
Mkt cap
7.55B
Vol
221.13K
Avg vol
567.02K
EPS
2.70
P/E
17.16
Div yield
0.00%
More statistics
Low
46.26
High
46.57
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

5Y chart

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1m5m15m30m

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iShares Currency Hedged MSCI EAFE ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.70%
Assets under management
$7.56B
NAV
46.43
Holdings
1
Inception
2014-01-31
Top 10 weight
14.43%

Top holdings

  1. ASML.AS ASML HOLDING 2.85%
  2. ROP.SW ROCHE PS PAR AG 1.60%
  3. SHEL.L SHELL 1.46%
  4. NOVN.SW NOVARTIS AG 1.39%
  5. HSBA.L HSBC HOLDINGS PLC 1.37%
  6. AZN.L ASTRAZENECA PLC 1.32%
  7. NESN.SW NESTLE SA 1.24%
  8. SAP.DE SAP 1.11%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.09%
  10. SIE.DE SIEMENS N AG 1.00%
  11. BHP.AX BHP GROUP LTD 0.96%
  12. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.91%
  13. ALV.DE ALLIANZ 0.87%
  14. TTE.PA TOTALENERGIES 0.86%
  15. 7203.T TOYOTA MOTOR 0.86%
  16. 6857.T ADVANTEST 0.76%
  17. 6098.T RECRUIT HOLDINGS LTD 0.75%
  18. SAN.MC BANCO SANTANDER 0.75%
  19. IBE.MC IBERDROLA 0.72%
  20. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.70%
  21. UBSG.SW UBS GROUP AG 0.69%
  22. 6758.T SONY GROUP 0.68%
  23. SU.PA SCHNEIDER ELECTRIC 0.68%
  24. 6501.T HITACHI 0.67%
  25. ULVR.L UNILEVER PLC 0.66%

Sector weights

  • 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%

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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold HEFA · largest positions

Funds holding HEFA, by value held
FundValue heldWeight in fund
DBEF $9.72M0.10%
OCIO $5.80M3.47%