HEFA

iShares Currency Hedged MSCI EAFE ETF

1 year +17.8%

Assets$7.51BiShares

Fee0.35%a year

Yield3.2%NA

This year+14.5%

5 years+13.8%a year on average

Components656top 10: 14%

Returns

This year +14.5% 1 year +17.8% 3 years, yearly +20.9% 5 years, yearly +13.8% 10 years, yearly +12.2%

The fund's own total return. Volatility 10.0% over one year, 8.2% over three; Sharpe ratio over three years 1.61.

Sectors

Financial Services26.0%

Industrials18.1%

Technology12.6%

Healthcare10.4%

Consumer Cyclicals7.2%

Consumer Defensive6.2%

Basic Materials5.9%

Communication Services4.6%

Energy4.0%

Utilities3.6%

Real Estate1.6%

Regions

Europe Developed49.8%

Japan23.9%

United Kingdom14.0%

Australasia6.5%

Asia Developed3.7%

North America1.4%

Africa/Middle East1.2%

Asia Emerging0.2%

Latin America0.1%

Asset classes

Stock non-US94.8%

Stock US1.4%

Cash1.2%

Other0.1%

About the fund

Issuer: iShares
Since: 2014-01-31
Listed on: BATS
ISIN: US46434V8037
Turnover: 15% a year

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.

From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.