HEFA ETF

HEFA ETF
$46.55
See how much of HEFA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$7.4B
Expense Ratio
0.35%
Dividend Yield (Current)
3.08%
Holdings
786
Inception Date
Jan 31, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.13%
1 Year+27.04%
3 Year+18.11%
5 Year+13.94%
10 Year+12.39%

Asset Allocation

Cash: 0.04%
Other: 99.96%
See how much of HEFA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EFAIshares Msci Eafe ETF100.51%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.87%
-Ils/Usd0.00%
-SGD/USD0.00%
-Aud/Usd0.00%
Top 10 Concentration: 101.38%Report Date: Aug 4, 2026
Download all 786 holdings for HEFA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.08%
Frequency
Semi-Annually
Latest Distribution
$0.64
Jul 2, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HEFA ETF Overview

HEFA ETF (iShares Currency Hedged MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $7.45B in net assets. HEFA expense ratio is 0.35%, holding 786 positions across sectors including Financials. Inception date: 2014-01-31.

HEFA performance shows a YTD return of 14.13%. The 1-year return is 27.04% and the 5-year return is 13.94%. HEFA dividend yield stands at 3.08%, paid semi-annually.

HEFA top holdings include Ishares Msci Eafe ETF (100.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), Ils/Usd (0.0%), SGD/USD (0.0%), Aud/Usd (0.0%). Go to all HEFA holdings, HEFA sectors, or HEFA dividends.

HEFA can be compared against other funds. Use HEFA overlap to find shared positions, or HEFA vs another fund for a side-by-side view. HEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+14.13%
1 Year
+27.04%
3 Year
+18.11%

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1EFAIshares Msci Eafe ETFFinancials100.51%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.87%
3-Ils/UsdOther-
4-SGD/USDOther-
5-Aud/UsdOther-
6-EUR/USDOther-
7-JPY/USDOther-
8-Nok/UsdOther-
9-Dkk/UsdOther-
10-CHF/USDOther-