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HEFA ETF · iShares Currency Hedged MSCI EAFE ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-3.38%
Last price
$42.93
1M perf.
-2.86%
1M flows
+€74M
AuM
€6.01B
E/R
0.7%
Rating
ESG Consensus®
HEFA
$42.93
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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HEFA
$42.91
+5.06%
DM Large & Mid Cap
+6.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.86%  | +5.06%  | +22.07% | +64.32% | +87.52%  | -4.66% | +3.78% | +3.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$42.91
1D NAV change
+0.23%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
695
Inception date
1/31/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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-3.05%
E/R
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1M perf.
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-4.52%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.06% | +22.07% | +64.32% | +87.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE 100% Hedged to USD Net Total Return Index - USD
Index ticker
M0EFHUSD Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about HEFA
What does iShares Currency Hedged MSCI EAFE ETF, HEFA, invest in?
HEFA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does HEFA replicate?
HEFA tracks the MSCI EAFE 100% Hedged to USD Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of HEFA?
HEFA carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was HEFA launched?
HEFA was introduced to the market on January 31, 2014. It trades on United States
Who is the ETF issuer of HEFA?
iShares Currency Hedged MSCI EAFE ETF, HEFA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of HEFA?
HEFA oversees €6.01B in assets as of March 10, 2026.
How has HEFA performed lately?
Based on data from March 10, 2026, HEFA returned -2.86% over the past month, 5.06% over the last three months and 3.78% year-to-date.
What are the latest inflows or outflows for HEFA?
As of March 10, 2026, HEFA recorded net flows of +€74M over the last month and +€34M year-to-date.
Does HEFA distribute dividends?
HEFA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.23%.
What are the main country or region exposures of HEFA?
As of January 31, 2026, HEFA has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does HEFA invest in?
As of January 31, 2026, HEFA focuses largely on Financials, Industrials and Health Care.
How many securities does HEFA hold and how diversified is it?
As of January 31, 2026, HEFA holds 695 positions in its portfolio, with 18.01% of assets concentrated in its top 15 holdings.
What are the main positions in HEFA?
As of January 31, 2026, HEFA top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of HEFA?
The base currency of HEFA is USD.
Is HEFA currency-hedged?
HEFA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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