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iShares Currency Hedged MSCI EAFE ETF

Ticker: HEFA ISIN: US46434V8037
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ETF Concentrated top holdings ESG leader
Morningstar
★★★★★
TER
0.35%
Fund size
$6.35B
Holdings
15
Top 10
100.1%
Issuer
iShares
$47.25 0.00%
Price as of 2026-08-24 · BATS

Performance by timeframe

Rolling returns
1 Month +1.61%
6 Months +7.08%
1 Year +25.80%
5 Years +14.22% p.a.+94.29%
10 Years +12.56% p.a.+226.16%
Since inception +10.70% p.a.+257.32%
Calendar year returns
YTD +15.96%
2025 +24.58%
2024 +13.71%
2023 +20.33%
2022 -4.86%
2021 +19.59%

Key stats

AUM
6.35B
Expense ratio
0.35%
Holdings
15
1Y return
25.80%
Volatility (1Y)
13.04%
52-week range
30.45 - 38.52
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is 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.

Category Foreign Large Blend
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
96.77%
Stock US
1.84%
Cash
1.09%
Other
0.30%

Sectors

Financial Services
23.44%
Industrials
19.07%
Healthcare
11.34%
Technology
9.28%
Consumer Cyclicals
8.98%
Consumer Defensive
7.86%
Basic Materials
5.76%
Communication Services
5.67%

Regions

Europe Developed
50.00%
Japan
21.71%
United Kingdom
14.38%
Australasia
7.10%
Asia Developed
4.00%
North America
1.87%
Africa/Middle East
0.76%
Asia Emerging
0.16%

Market cap mix

Mega
52.87%
Big
36.35%
Medium
8.21%
Small
0.15%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

iShares MSCI EAFE ETF
100.00%
BlackRock Cash Funds Treasury SL Agency
0.07%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.31%
1M return 1.61%
6M return 7.08%
1Y return 25.80%
3Y return 15.13%
5Y return 94.29%
10Y return 8.76%

Risk

Volatility (1Y) 13.04%
Volatility (3Y) 11.30%
Sharpe ratio (3Y) 0.99
Beta 0.63
52-week range 30.45 - 38.52
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 15
Top 10 weight 100.07%
Expense ratio 0.35%
Fund size 6.35B
Turnover 15.00%
Avg. market cap 60.05K

Details

Instrument metadata and source update timestamps.

Symbol HEFA
Name iShares Currency Hedged MSCI EAFE ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US46434V8037
Country USA
Code + exchange HEFA.BATS
Last price date 2025-08-01
Fundamentals updated 2025-08-03

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