iShares Currency Hedged M...

32.12
-0.28 (-0.86%)
At close: Apr 08, 2025, 3:59 PM
32.06
-0.17%
After-hours: Apr 08, 2025, 06:38 PM EDT
-0.86%
Bid 31.7
Market Cap 7.49B
AUM 6.07B
NAV 36.79
EPS (ttm) 2.24
PE Ratio (ttm) 14.34
Shares Out 233.11M
Inception Date Feb 14, 2014
Ask 35.25
Volume 2.39M
Open 33.34
Previous Close 32.40
Day's Range 31.76 - 33.49
52-Week Range 31.39 - 37.78
Holdings 123
Expense Ratio 0.70%

About HEFA

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.

Asset Class Equity
Ticker Symbol HEFA
Inception Date Feb 14, 2014
Provider Blackrock

Top Sectors

Sector Weight %
Financial Services 19.75%
Industrials 16.74%
Healthcare 14.49%
Consumer Cyclical 10.00%
Technology 9.86%
All Sectors

Top 10 Holdings 98.36% of assets

Name Symbol Weight
Ishares Msci Eafe Et... EFA 98.04%
Aud/usd - 0.21%
Blk Csh Fnd Treasury... XTSLA 0.03%
Jpy/usd - 0.02%
Sek/usd - 0.01%
Eur/usd - 0.01%
Nok/usd - 0.01%
Dkk/usd - 0.01%
Eur/usd - 0.01%
USD Cash - 0.01%
View More Holdings

Dividends Dividend Yield 3.13%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.4698 Dec 26, 2024
Jul 2, 2024 $0.6036 Jul 8, 2024
Dec 22, 2023 $0.3963 Dec 29, 2023
Jul 3, 2023 $0.5543 Jul 10, 2023
Dec 23, 2022 $0.1133 Dec 30, 2022
Full Dividend History