iShares Currency Hedged MSCI EAFE ETF (HEFA)

BATS: HEFA · Real-Time Price · USD

43.79

-0.12 (-0.26%)

At close: Apr 28, 2026, 4:00 PM EDT

43.83

+0.05 (0.10%)

After-hours: Apr 28, 2026, 4:00 PM EDT

-0.26% (1D)

Assets	$7.25B
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	159.60M
Dividend (ttm)	$1.39
Dividend Yield	3.17%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	n/a
1-Year Return	+22.21%

Volume	392,245
Open	43.85
Previous Close	43.90
Day's Range	43.68 - 43.87
52-Week Low	35.63
52-Week High	45.23
Beta	0.66
Holdings	172
Inception Date	Jan 31, 2014

About HEFA

Fund Home Page

The iShares Currency Hedged MSCI EAFE ETF (HEFA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted, USD-hedged index of large- and mid-cap stocks from developed countries outside the US and Canada. HEFA was launched on Jan 31, 2014 and is issued by BlackRock.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange BATS

Ticker Symbol HEFA

ETF Provider BlackRock

Index Tracked MSCI EAFE 100% Hedged to USD Net Variant

Top 10 Holdings

101.54% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	101.27%
JPY/USD	JPY	0.10%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.06%
EUR/USD	EUR	0.04%
GBP/USD	GBP	0.02%
CHF/USD	CHF	0.01%
AUD/USD	AUD	0.01%
SEK/USD	SEK	0.01%
HKD/USD	HKD	0.00%
ILS/USD	ILS	0.00%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.74764	Dec 29, 2025
Jul 2, 2025	$0.63934	Jul 8, 2025
Dec 20, 2024	$0.46983	Dec 26, 2024
Jul 2, 2024	$0.6036	Jul 8, 2024
Dec 22, 2023	$0.39635	Dec 29, 2023
Jul 3, 2023	$0.55428	Jul 10, 2023

Full Dividend History

News

Why Investors Are Staying Away From Currency-Hedged ETFs

Investors yanked $206 million from BlackRock's global equities exchange-traded fund that hedges against fluctuations in the US dollar as investors lock in yearly losses to cut tax bills and speculate ...

3 years ago - Bloomberg Markets and Finance