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›ETF Issuers›iShares›HEFA

HEFA

iShares Currency Hedged MSCI EAFE ETF

Passive ETF Equity

The HEFA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Index. This share class generates a stream of income by distributing dividends.

$46.16

-$0.27 (-0.58%) yesterday

1:30 PM 10/19/26 Closed

1D price range

$46.15$46.44

52W price range

$39.92$48.00

YTD Perf.

+13.85%

YTD Flows

Annualized volatility

Fund AuM

€6.68B

Share class AuM

€6.68B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46434V8037

TER

0.7%

Inception date

1/31/2014

Issuer

iShares

Benchmark

MSCI EAFE Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.69%

Industrials

15.81%

Technology

12.97%

Healthcare

9.69%

Consumer Non-Cyclicals

7.96%

Non-Energy Materials

7.03%

Consumer Cyclicals

5.92%

Energy

4.11%

Unavailable

0.48%

Other

8.24%

Latest HEFA news

No content available for this fund

FAQ about HEFA

HEFA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

HEFA tracks the MSCI EAFE 100% Hedged to USD Net Total Return Index - USD, through a replication method.

HEFA carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

HEFA was introduced to the market on January 31, 2014. It trades on United States

iShares Currency Hedged MSCI EAFE ETF, HEFA, is provided by iShares. Learn more about iShares here.

HEFA oversees €6.68B in assets as of October 16, 2026.

HEFA follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.10%.

As of August 31, 2026, HEFA has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of August 31, 2026, HEFA focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, HEFA holds 658 positions in its portfolio, with 18.30% of assets concentrated in its top 15 holdings.

As of August 31, 2026, HEFA top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of HEFA is USD.

HEFA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

2.93%

HSBC Holdings Plc

1.59%

Roche Holding AG

1.37%

Novartis AG

1.25%

Shell Plc

1.13%

Nestlé SA

1.13%

Mitsubishi UFJ Financial Group, Inc.

1.10%

AstraZeneca PLC

1.10%

BHP Group Ltd.

1.08%

Siemens AG

1.07%

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