iShares Currency Hedged MSCI EAFE ETF (HEFA)
BATS: HEFAiSharesForeign Large BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
HEFA chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $7.47B
- Dividend yield
- 3.10%
- Holdings
- 2
- Inception
- Jan 31, 2014
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 39.82 – 48.00
- Volume / Avg
- 343.78K / 628.95K
- Beta
- —
- Previous close
- 46.14
HEFA ETF today
The iShares Currency Hedged MSCI EAFE ETF (HEFA) is an exchange-traded fund from iShares in the Foreign Large Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $7.47 billion in assets. Its largest holding is iShares MSCI EAFE ETF (EFA) at 99.88% of assets, and the top 2 positions make up 99.9% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 3.10%. HEFA launched on Jan 31, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
HEFA top 10 holdings
HEFA performance
1 week
+0.18%
HEFA price return, excluding dividends.
ETFs similar to HEFA
HEFA ETF FAQ
What is the HEFA price today?
HEFA last traded at $46.42 as of Oct 9, 3:59 PM EDT, up 0.60% on the day.
What is HEFA's expense ratio?
HEFA has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are HEFA's top holdings?
HEFA's largest holdings are iShares MSCI EAFE ETF (99.88%), BlackRock Cash Funds Treasury SL Agency (0.05%). The top 10 make up 99.9% of the fund.
Does HEFA pay a dividend?
Yes. HEFA has a trailing dividend yield of 3.10%.
How big is HEFA?
HEFA has about $7.47 billion in assets under management spread across 2 holdings.