HEFA 39.09 ▲ 0.64% - Fund Analysis & Holdings - Stocknear

iShares Currency Hedged M...

CBOE: HEFA · Real-Time Price · USD
39.09
0.25 (0.64%)
At close: Sep 08, 2025, 12:49 PM
0.64%
Bid 39.09
Market Cap 6.54B
AUM 6.53B
NAV 38.88
EPS (ttm) 2.26
PE Ratio (ttm) 17.33
Shares Out 167.35M
Inception Date Jan 31, 2014
Ask 39.1
Volume 226.58K
Open 39.03
Previous Close 38.84
Day's Range 38.99 - 39.17
52-Week Range 31.72 - 39.60
Holdings 1
Expense Ratio 0.70%

About HEFA

The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index 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 Jan 31, 2014
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 23.78%
Industrials 19.12%
Healthcare 11.27%
Technology 9.26%
Consumer Cyclical 8.83%
View All Sectors

Top 10 Holdings 0.06% of assets

Name Symbol Weight
Lazard Japanese Equi... JPY 0.06%
Amtd Digital Inc. HKD 0.00%
Proshares Ultra Semi... USD 0.00%
View More Holdings

Dividends Dividend Yield 2.97%

Ex-Dividend Amount Payment Date
Jul 2, 2025 $0.6393 Jul 8, 2025
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
Full Dividend History