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iShares Currency Hedged MSCI EAFE ETF (HEFA)
USD46.09
-0.25 (-0.54%)
CBOE USD US Equity
NAV
USD 46.35
-0.56% vs NAV
as of 2026-07-13
AUM
USD 7.27B
TER
0.70%
Yield (TTM)
4.06%
Distribution
Distributing · Semi-Annual
52-week range
37.20 – 47.12
Holdings
704
Issuer
IShares
About this ETF
The iShares Currency Hedged MSCI EAFE ETF aims to replicate the investment performance of an index comprising large and mid-sized companies' stocks from Europe, Australasia, and the Far East, while simultaneously minimizing the influence of currency rate shifts between these international currencies and the U.S. dollar.
ISIN
US46434V8037
Issuer
IShares
Domicile
US
Inception
2014-01-31
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 3.21% |
| HSBC HOLDINGS PLC HSBA.L | 1.56% |
| ROCHE PS PAR AG ROP.SW | 1.35% |
| NOVARTIS AG NOVN.SW | 1.30% |
| NESTLE SA NESN.SW | 1.22% |
| ASTRAZENECA PLC AZN.L | 1.20% |
| SIEMENS N AG SIE.DE | 1.07% |
| SHELL PLC SHEL.L | 1.06% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 1.05% |
| BHP GROUP LTD BHP.AX | 0.95% |
Sector mix
Price chart
USD46.09
-0.25 (-0.54%)
Loading historical data…
Returns
| 1 month | +3.20% |
| 3 months | +3.99% |
| 6 months | +8.70% |
| Year to date | +11.44% |
| 1 year | +21.96% |
| 3 years (ann.) | +15.91% |
| 5 years (ann.) | +6.08% |
| 10 years (ann.) | +6.75% |
Risk profile
| Volatility (1y, ann.) | 13.17% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 2.26 |
| Max drawdown (1y) | -9.52% |
| Max drawdown (5y) | -25.68% |
| Max drawdown (full) | -32.39% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.0%
Effective holdings
196
Disclosed positions
704
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HEFA
0.70%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.6912 |
| 2025-12-23 | 2025-12-29 | USD 0.7476 |
| 2025-12-02 | — | USD 0.4320 |
| 2025-07-02 | 2025-07-08 | USD 0.6393 |
| 2024-12-20 | 2024-12-26 | USD 0.4698 |
| 2024-07-02 | 2024-07-08 | USD 0.6036 |
| 2023-12-22 | 2023-12-29 | USD 0.3964 |
| 2023-07-03 | 2023-07-10 | USD 0.5543 |
| 2022-12-23 | 2022-12-30 | USD 0.1133 |
| 2022-12-02 | 2022-12-08 | USD 5.8904 |
| 2022-07-05 | 2022-07-11 | USD 0.7843 |
| 2021-12-23 | 2021-12-30 | USD 0.6012 |
| 2021-07-02 | 2021-07-09 | USD 0.4807 |
| 2020-12-24 | 2020-12-31 | USD 0.2631 |
| 2020-07-02 | 2020-07-09 | USD 0.3768 |
| 2019-12-24 | 2019-12-31 | USD 0.3526 |
| 2019-12-03 | 2019-12-09 | USD 0.6689 |
| 2019-07-02 | 2019-07-09 | USD 0.6163 |
| 2018-12-28 | 2019-01-04 | USD 0.2910 |
| 2018-12-04 | 2018-12-10 | USD 0.3117 |
| 2018-07-03 | 2018-07-10 | USD 0.5804 |
| 2017-12-28 | — | USD 0.3101 |
| 2017-07-06 | 2017-07-12 | USD 0.4460 |
| 2016-12-28 | 2017-01-04 | USD 0.2558 |
| 2016-12-02 | 2016-12-08 | USD 0.0806 |
| 2016-07-06 | 2016-07-12 | USD 0.4921 |
| 2015-12-28 | 2016-01-04 | USD 0.2009 |
| 2015-12-02 | 2015-12-08 | USD 0.2362 |
| 2015-07-02 | 2015-07-09 | USD 0.4611 |
| 2014-12-26 | 2015-01-02 | USD 0.2434 |
| 2014-07-02 | 2014-07-09 | USD 0.6114 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(8 scored constituents)
Environmental
72.2
class avg 63.0
Social
65.5
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
67.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 85.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 63.0% |
