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 Sep 11, 2026

Net Assets
$7.5B
Expense Ratio
0.35%
Dividend Yield (Current)
3.05%
Holdings
272
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+15.83%
1 Year+25.87%
3 Year+19.47%
5 Year+14.62%
10 Year+12.79%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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 ETF100.81%
-CHF/USD0.09%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.05%
-Sek/Usd0.04%
-Ils/USD0.01%
Top 10 Concentration: 101.01%Report Date: Sep 11, 2026
Download all 272 holdings for HEFA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
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 $7.50B in net assets. HEFA expense ratio is 0.35%, holding 272 positions across sectors including Financials. Inception date: 2014-01-31.

HEFA performance shows a YTD return of 15.83%. The 1-year return is 25.87% and the 5-year return is 14.62%. HEFA dividend yield stands at 3.05%, paid semi-annually.

HEFA top holdings include Ishares Msci Eafe ETF (100.8%), CHF/USD (0.1%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.1%), Sek/Usd (0.0%), Ils/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
+1.48%
YTD
+15.83%
1 Year
+25.87%
3 Year
+19.47%

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1EFAIshares Msci Eafe ETFFinancials100.81%
2-CHF/USDOther0.09%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.05%
4-Sek/UsdOther0.04%
5-Ils/USDOther0.01%
6-Gbp/UsdOther0.01%
7-Dkk/UsdOther-
8-JPY/USDOther-
9-Sek/UsdOther-
10-AUD CashOther-