HEFA ETF

HEFA ETF
$47.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.8B
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+18.10%
5 Year+14.71%
10 Year+12.77%

Asset Allocation

Stocks: 98.98%
Cash: 0.65%
Other: 0.38%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.29%
HSBA:LNHsbc Securities Inc1.55%
ROP:SMRoche Ps Par Ag1.35%
NOVNNovartis Ag1.30%
AZN:LNAstraZeneca PLC1.25%
Top 10 Concentration: 14.07%Report Date: Jun 30, 2026
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Dividend Summary

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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 $7.79B in net assets. HEFA expense ratio is 0.35%, holding 786 positions across sectors including Financials, Energy, Consumer Staples. 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 14.71%. HEFA dividend yield stands at 3.08%, paid semi-annually.

HEFA top holdings include Asml Holding N.V. (3.3%), Hsbc Securities Inc (1.6%), Roche Ps Par Ag (1.4%), Novartis Ag (1.3%), AstraZeneca PLC (1.3%). 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
+18.10%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.29%
2HSBA:LNHsbc Securities IncFinancials1.55%
3ROP:SMRoche Ps Par AgUnknown1.35%
4NOVNNovartis AgUnknown1.30%
5AZN:LNAstraZeneca PLCUnknown1.25%
6NESN:SMNestlã S.A., Registered SharesUnknown1.23%
7SIE:SGSiemens N AgUnknown1.07%
8SHELShell PlcEnergy1.06%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.04%
10BHP:AUBhp Group LtdUnknown0.93%