BATS:HEFA

iShares Currency Hedged MSCI EAFE ETF (HEFA) Price, Holdings, & News

$34.24
-0.21 (-0.61%)
(As of 04/25/2024 ET)
Today's Range
$33.95
$34.28
50-Day Range
$32.95
$34.89
52-Week Range
$26.88
$30.88
Volume
1.16 million shs
Average Volume
N/A
Market Capitalization
$6.41 billion
Assets Under Management
$6.61 billion
Dividend Yield
2.81%
Net Expense Ratio
0.35%
HEFA stock logo

About iShares Currency Hedged MSCI EAFE ETF (BATS:HEFA)

The iShares Currency Hedged MSCI EAFE ETF (HEFA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted, USD-hedged index of large- and mid-cap stocks from developed countries outside the US and Canada. HEFA was launched on Jan 31, 2014 and is managed by BlackRock.

HEFA Stock Price History

HEFA ETF News Headlines

iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN.TO)
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
HEFA - iShares Currency Hedged MSCI EAFE ETF
iShares MSCI EAFE Index ETF (CAD-Hedged) (IUNTF)
Dollar at 20-Year High: ETFs to Gain & Lose
4 ETFs to Make the Most From Strong Dollar
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Currency Hedged MSCI EAFE ETF
Tax Classification
Regulated Investment Company
Inception Date
1/31/2014
Fund Manager
Diane Hsiung, Jennifer Hsui, Orlando Montalvo, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE 100% Hedged to USD Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
399

Fund Statistics

Assets Under Management
$6.61 billion
Average Daily Volume
$1.10 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.64
Creation Unit
50,000
Creation Fee
$100.00
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iShares Currency Hedged MSCI EAFE ETF Expenses

TypeHEFATarget Risk ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.38%0.46%0.54%0.56%0.51%
Other Expenses0.32%0.29%0.54%0.51%0.58%
Total Expense0.70%0.64%0.70%0.68%0.70%
Fee Waiver-0.35%-0.27%-0.55%-0.34%-0.57%
Net Expense0.35%0.53%0.60%0.63%0.58%

iShares Currency Hedged MSCI EAFE ETF (HEFA) Holdings & Exposure

Top 10 HEFA Holdings

  • iShares MSCI EAFE ETF(NYSEARCA:EFA)
    Holding Weight: 98.32%
  • JPY/USD
    Holding Weight: 0.54%
  • EUR/USD
    Holding Weight: 0.41%
  • GBP/USD
    Holding Weight: 0.22%
  • CHF/USD
    Holding Weight: 0.10%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.07%
  • SEK/USD
    Holding Weight: 0.06%
  • DKK/USD
    Holding Weight: 0.05%
  • JPY/USD
    Holding Weight: 0.03%
  • EUR/USD
    Holding Weight: 0.02%

HEFA Sector Exposure

HEFA Industry Exposure


HEFA ETF - Frequently Asked Questions

How have HEFA shares performed in 2024?

iShares Currency Hedged MSCI EAFE ETF's stock was trading at $31.51 at the beginning of 2024. Since then, HEFA stock has increased by 8.7% and is now trading at $34.2450.
View the best growth stocks for 2024 here
.

How often does iShares Currency Hedged MSCI EAFE ETF pay dividends? What is the dividend yield for iShares Currency Hedged MSCI EAFE ETF?

iShares Currency Hedged MSCI EAFE ETF declared a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.5543 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for HEFA
.

What does HEFA invest in?

iShares Currency Hedged MSCI EAFE ETF is a equity fund issued by iShares. HEFA focuses on target risk investments and follows the MSCI EAFE 100% Hedged to USD Index. The fund's investments total to approximately $6.61 billion assets under management.

What stocks does iShares Currency Hedged MSCI EAFE ETF hold?

HEFA invests in 399 holdings. Some of the stocks in their portfolio include iShares MSCI EAFE ETF (EFA), Nokia Oyj (NOK), AMTD Digital (HKD), Audacy (AUD) and Safe and Green Development (SGD).

What is the management fee for iShares Currency Hedged MSCI EAFE ETF?

iShares Currency Hedged MSCI EAFE ETF's management fee is 0.38% and has other expenses of 0.32%. However, HEFA has a fee waiver of -0.35% to reimburse the expenses. The net expense ratio for HEFA is 0.35%.

What other stocks do shareholders of iShares Currency Hedged MSCI EAFE ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Currency Hedged MSCI EAFE ETF investors own include ARK Innovation ETF (ARKK), SPDR Dow Jones Industrial Average ETF Trust (DIA), Energy Transfer (ET), General Electric (GE), Home Depot (HD), Pfizer (PFE), iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ), Alibaba Group (BABA) and BlackRock (BLK).

Who are iShares Currency Hedged MSCI EAFE ETF's major shareholders?

iShares Currency Hedged MSCI EAFE ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Valeo Financial Advisors LLC (0.16%), Exchange Capital Management Inc. (0.25%), Strategic Blueprint LLC (0.13%), VERITY Wealth Advisors (0.07%), AdvisorNet Financial Inc (0.06%) and Bay Harbor Wealth Management LLC (0.04%).

How do I buy shares of iShares Currency Hedged MSCI EAFE ETF?

Shares of HEFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:HEFA) was last updated on 4/25/2024 by MarketBeat.com Staff

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