iShares Currency Hedged MSCI EAFE ETF (HEFA)
- Expense ratio0.35%
- Net assets$7.47B
- Dividend yield3.23%
- 1-year return+16.31%
- Holdings656
HEFA ETF price chart
HEFA quote & trading statistics
HEFA performance
Annual returns & drawdowns →- YTD+12.53%
- 1 year+16.31%
- 3 years+19.75%/yr
- 5 years+12.35%/yr
- 10 years+12.16%/yr
- 1Y volatility
- 9.96%
- 3Y volatility
- 8.22%
- 3Y Sharpe ratio
- 1.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HEFA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.79% |
| 2 | ROP | Roche Holding AG | 1.58% |
| 3 | HSBA | HSBC Holdings PLC | 1.50% |
| 4 | SHEL | Shell plc | 1.44% |
| 5 | NOVN | Novartis AG | 1.34% |
| 6 | AZN | AstraZeneca PLC | 1.25% |
| 7 | NESN | Nestle S.A. | 1.19% |
| 8 | SAP | SAP SE | 1.17% |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.02% |
| 10 | SIE | Siemens Aktiengesellschaft | 0.96% |
The top 10 holdings make up 14.2% of the fund (656 holdings in total). As of October 25, 2026.
About iShares Currency Hedged MSCI EAFE ETF
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.
HEFA ETF FAQ
What is the HEFA expense ratio?
iShares Currency Hedged MSCI EAFE ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in HEFA?
iShares Currency Hedged MSCI EAFE ETF has about $7.47B in net assets.
What are the top holdings of HEFA?
The largest positions in HEFA are ASML Holding N.V. (2.79%), Roche Holding AG (1.58%), HSBC Holdings PLC (1.50%). The fund holds 656 securities in total.
How has HEFA performed?
HEFA returned +16.31% over the past year and +12.35% a year over the past five years, including reinvested distributions.
Does HEFA pay dividends?
HEFA has a dividend yield of 3.23% and pays distributions semiannual.
When was HEFA launched?
iShares Currency Hedged MSCI EAFE ETF began trading on January 31, 2014.