iShares Currency Hedged M... (HEFA)
CBOE: HEFA
· Real-Time Price · USD
39.49
0.04 (0.10%)
At close: Sep 29, 2025, 3:59 PM
0.10% (1D)
| Bid | 39 |
| Market Cap | 6.52B |
| AUM | 6.4B |
| NAV | 39.46 |
| EPS (ttm) | 2.17 |
| PE Ratio (ttm) | 18.18 |
| Shares Out | 165.11M |
| Inception Date | Jan 31, 2014 |
| Ask | 40 |
| Volume | 331,554 |
| Open | 39.43 |
| Previous Close | 39.45 |
| Day's Range | 39.42 - 39.53 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 18.97% |
| Healthcare | 11.19% |
| Technology | 9.01% |
| Consumer Cyclical | 8.90% |
Top 10 Holdings 0.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lazard Japanese Equi... | JPY | 0.47% |
| Safe And Green Devel... | SGD | 0.01% |
| Audacy, Inc. | AUD | 0.00% |
| ETF Opportunities Tr... | ILS | 0.00% |
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 |
