Summary
- Current Price
- As of today, HEFA price is $43.10, down -0.02% on
- Current Price vs All-Time High
- HEFA price is currently -4.71% below its historical high of $45.23 set on
- Dividend Yield
- HEFA current TTM dividend yield is 3.22%
- Next Ex-Dividend
- As of today, the next dividend for HEFA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Currency Hedged MSCI EAFE ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.70% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EFA | 49.17% | |
| ASML.AS | 1.24% | |
| ROG.SW | 0.73% | |
| AZN.L | 0.71% | |
| NOVN.SW | 0.70% | |
| 0.69% | ||
| HSBA.L | 0.68% | |
| NESN.SW | 0.61% | |
| SHEL.L | 0.55% | |
| 7203.T | 0.49% | |
| 0.48% | ||
| CBA.AX | 0.47% | |
| 0.46% | ||
| BHP.AX | 0.46% | |
| 8306.T | 0.45% | |
| 0.38% | ||
| 0.37% | ||
| 0.36% | ||
| 0.36% | ||
| 0.34% | ||
| ULVR.L | 0.34% | |
| 0.34% | ||
| 0.33% | ||
| 6501.T | 0.33% | |
| 0.33% | ||
| 0.32% | ||
| 6758.T | 0.31% | |
| ABBN.SW | 0.31% | |
| 0.30% | ||
| BATS.L | 0.30% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.10 | ||
| $40.71 | ||
| SMA 200 vs Price | -5.54% | |
| $43.19 | ||
| SMA 50 vs Price | +0.21% | |
| 0.77 | ||
| $0.69 | ||
| 54.64 | ||
| 24.76% | ||
| 16.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.75 | ||
| N/A | N/A | |
| 3.22% | ||
| $1.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 49.77% |
| Japan | 11.25% |
| United Kingdom | 6.04% |
| Switzerland | 4.91% |
| Australia | 3.10% |
| Netherlands | 2.60% |
| Hong Kong | 0.92% |
| Israel | 0.48% |
| Belgium | 0.45% |
| Canada | 0.32% |
| Norway | 0.31% |
| Germany | 0.29% |
| Luxembourg | 0.24% |
| Ireland | 0.14% |
| Singapore | 0.11% |
| New Zealand | 0.10% |
| Mexico | 0.03% |
| Jersey | 0.01% |
| Macao | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 0.25% |
| Basic Materials | 0.10% |
| Healthcare | 0.10% |
| Consumer Cyclical | 0.09% |
| Technology | 0.07% |
| Industrials | 0.06% |
| Consumer Defensive | 0.05% |
| Energy | 0.04% |
| Real Estate | 0.02% |
| Financial Services | 0.02% |
FAQ
Does HEFA pay dividends?
Yes, the iShares Currency Hedged MSCI EAFE ETF does pays dividends, with the most recent payment being $0.75 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in HEFA?
As of today, iShares Currency Hedged MSCI EAFE ETF includes 721 holdings, with 16 of them being companies from 19 different countries and 10 sectors. The most weighted holdings are iShares MSCI EAFE ETF (49.17%), ASML HOLDING NV (1.24%) and ROCHE HOLDING PAR AG (0.73%)
What is the current assets under management for HEFA?
Assets under management of iShares Currency Hedged MSCI EAFE ETF is $7B
What is HEFA average volume?
Average volume of iShares Currency Hedged MSCI EAFE ETF is $2M
What is HEFA expense ratio?
Expense ratio of iShares Currency Hedged MSCI EAFE ETF is 0.70%
What is HEFA inception date?
Inception date of iShares Currency Hedged MSCI EAFE ETF is January 31, 2014
Data Sources & References
- HEFA Official Website www.ishares.com/us/products/259622/ishares-currency-hedged-msci-eafe-etf
- HEFA Profile on Yahoo Finance finance.yahoo.com/quote/HEFA