HEFA ETF

HEFA ETF
$45.91
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7.5B
Expense Ratio
0.35%
Dividend Yield (Current)
3.10%
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+12.65%
1 Year+21.20%
3 Year+19.47%
5 Year+14.62%
10 Year+12.79%

Asset Allocation

Other: 101.33%
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Top Holdings

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TickerNameWeight
EFAIshares Msci Eafe ETF99.38%
-EUR/USD1.05%
-Gbp/Usd0.35%
-EUR/USD0.30%
-CHF/USD0.29%
Top 10 Concentration: 102.02%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
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 $7.53B 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 12.65%. The 1-year return is 21.20% and the 5-year return is 14.62%. HEFA dividend yield stands at 3.10%, paid semi-annually.

HEFA top holdings include Ishares Msci Eafe ETF (99.4%), EUR/USD (1.1%), Gbp/Usd (0.3%), EUR/USD (0.3%), CHF/USD (0.3%). 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
+0.42%
YTD
+12.65%
1 Year
+21.20%
3 Year
+19.47%

Top 10 Holdings (102.0% of portfolio)

#TickerNameSectorWeight
1EFAIshares Msci Eafe ETFFinancials99.38%
2-EUR/USDOther1.05%
3-Gbp/UsdOther0.35%
4-EUR/USDOther0.30%
5-CHF/USDOther0.29%
6-Aud/UsdOther0.22%
7-JPY/USDOther0.15%
8-Sek/UsdOther0.15%
9-Gbp/UsdOther0.08%
10-Dkk/UsdOther0.05%