Cboe US - Nasdaq Real Time Price USD

iShares Currency Hedged MSCI EAFE ETF (HEFA)

35.51 -0.37 (-1.03%)
As of 11:01 AM EDT. Market Open.
Loading Chart for HEFA
DELL
  • Previous Close 35.88
  • Open 35.52
  • Bid 35.44 x 1100
  • Ask 35.44 x 2200
  • Day's Range 35.33 - 35.51
  • 52 Week Range 28.79 - 36.00
  • Volume 371,750
  • Avg. Volume 2,481,438
  • Net Assets 6.96B
  • NAV 35.86
  • PE Ratio (TTM) 16.46
  • Yield 2.66%
  • YTD Daily Total Return 13.87%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

iShares

Fund Family

Foreign Large Blend

Fund Category

6.96B

Net Assets

2014-01-31

Inception Date

Performance Overview: HEFA

Trailing returns as of 6/10/2024. Category is Foreign Large Blend.

YTD Return

HEFA
13.87%
Category
7.13%
 

1-Year Return

HEFA
21.10%
Category
17.34%
 

3-Year Return

HEFA
11.15%
Category
1.44%
 

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Holdings: HEFA

Top 10 Holdings (15.27% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.60%
ASML.AS
ASML Holding N.V. 2.23%
NESN.SW
Nestlé S.A. 1.67%
AZN.L
AstraZeneca PLC 1.42%
7203.T
Toyota Motor Corporation 1.35%
SHEL.L
Shell plc 1.35%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.30%
NOVN.SW
Novartis AG 1.20%
SAP.DE
SAP SE 1.11%
ROG.SW
Roche Holding AG 1.06%

Sector Weightings

SectorHEFA
Industrials   17.03%
Healthcare   13.27%
Technology   9.87%
Energy   4.31%
Utilities   2.92%
Real Estate   2.23%

Recent News: HEFA

Research Reports: HEFA

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