iShares Currency Hedged M... (HEFA)
Cboe US: HEFA
· Real-Time Price · USD
47.81
-0.14 (-0.29%)
At close: Aug 14, 2026, 3:59 PM
47.81
+0.00%
After-hours: 7:34 PM
iShares Currency Hedged MSCI EAFE ETF (HEFA) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 47.8 |
| Market Cap | n/a |
| AUM | 7.53B |
| NAV | 47.80 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.08 |
| Shares Out | n/a |
| Inception Date | Jan 31, 2014 |
| Ask | 47.8 |
| Volume | 589,865 |
| Avg. Volume (20D) | 540,991 |
| Open | 47.81 |
| Previous Close | 47.95 |
| Day's Range | 47.72 - 47.84 |
| 52-Week Range | 38.39 - 48.00 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About HEFA
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.
Asset Class Equity
Ticker Symbol HEFA
Inception Date Jan 31, 2014
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
Top 10 Holdings 100.26% of assets
View More HoldingsDividends Dividend Yield 3.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2026 | $0.6910 | n/a |
| Dec 23, 2025 | $0.7480 | n/a |
| Dec 2, 2025 | $0.4320 | n/a |
| Jul 2, 2025 | $0.6390 | n/a |
| Dec 20, 2024 | $0.4700 | n/a |
