HEFA

iShares Currency Hedged MSCI EAFE ETF

Up$29.43
+$0.09
(+0.31%)
As of 4:10:00 PM EDT | 7/19/19  |  Market Open

HEFA Trading Data

Open

$29.44

Low Price

$29.38

High Price

$29.48

Previous Last Price

$29.34

Bid Size

$28.58 X 300

Ask Size

$29.46 X 100

HEFA Portfolio Data

AUM

$2,882,176,000

Shares

97,900

PE Ratio

14.56

Price / Book Ratio

1.6

Expense Ratio

0.34

Net Asset Value

$29.44

Volume

Volume

365,423

Avg. Volume (YDT)

481,116

Dollar Volume

$10,564,137

Weekly Avg. Volume

229,134

Monthly Avg. Volume

298,788

Quarterly Avg. Volume

392,315

HEFA Fund Description

The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. Dollar.

HEFA Chart

HEFA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Currency Hedged MSCI EAFE ETF

Inception Date

2014-02-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

HEFA Classification

Region (General)

EAFE

Region (Specific)

Sector

Equity Index

Leveraged Family

HEFA Holdings

Top 10 Holdings

iShares Currency Hedged MSCI EAFE ETF (HEFA)
0%
ISHARES MSCI EAFE ETF (EFA)
0%
EUR/USD
0%
GBP/USD
0%
BLK CSH FND TREASURY SL AGENCY
0%
CHF/USD
0%
JPY/USD
0%
SEK/USD
0%
DKK/USD
0%
USD CASH
0%

Total HEFA Holdings

Total Holdings: 101

iShares Currency Hedged MSCI EAFE ETF (HEFA)
0%
ISHARES MSCI EAFE ETF (EFA)
0%
EUR/USD
0%
GBP/USD
0%
BLK CSH FND TREASURY SL AGENCY
0%
CHF/USD
0%
JPY/USD
0%
SEK/USD
0%
DKK/USD
0%
USD CASH
0%
SGD/USD
0%
NOK/USD
0%
AUD/USD
0%
HKD/USD
0%
ILS/USD
0%
NZD/USD
0%
CASH COLLATERAL USD MSILW
0%

HEFA Technicals

Alpha

4.99

Beta

0.76

Leverage

Long

Standard Deviation

1.09

HEFA Dividends

Dividend Date

2019-07-02

Latest Dividend

0.616

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

3.57

HEFA Performance

YTD Return

13.91%

1 Year Return

-0.78%

3 Year Return

20.54%

5 Year Return

16.66%

10 Year Return

17.74%

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