iShares Currency Hedged M... (HEFA)
AMEX: HEFA
· Real-Time Price · USD
37.83
-0.13 (-0.34%)
At close: Jul 01, 2025, 3:59 PM
37.83
0.01%
After-hours: Jul 01, 2025, 05:54 PM EDT
-0.34% (1D)
| Bid | 37.63 |
| Market Cap | 6.43B |
| AUM | 6.41B |
| NAV | 38.11 |
| EPS (ttm) | 2.21 |
| PE Ratio (ttm) | 17.15 |
| Shares Out | 170.11M |
| Inception Date | Jan 30, 2014 |
| Ask | 38.21 |
| Volume | 1.06M |
| Open | 37.74 |
| Previous Close | 37.96 |
| Day's Range | 37.64 - 37.91 |
| 52-Week Range | 31.39 - 38.53 |
| Holdings | 75 |
| 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 Jan 30, 2014
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.75% |
| Industrials | 16.74% |
| Healthcare | 14.49% |
| Consumer Cyclical | 10.00% |
| Technology | 9.86% |
Top 10 Holdings 98.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Eafe Et... | EFA | 98.84% |
| Blk Csh Fnd Treasury... | XTSLA | 0.06% |
| ETF Opportunities Tr... | ILS | 0.01% |
| Lazard Japanese Equi... | JPY | 0.01% |
| Amtd Digital Inc. | HKD | 0.00% |
| Eur/usd | EUR | 0.00% |
| Eur/usd | EUR | 0.00% |
| Eur/usd | EUR | 0.00% |
| Eur/usd | EUR | 0.00% |
| Eur/usd | EUR | 0.00% |
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 |
