iShares Currency Hedged M...

AMEX: HEFA · Real-Time Price · USD
35.92
0.11 (0.31%)
At close: Apr 29, 2025, 11:06 AM
0.31%
Bid 35.92
Market Cap 7.71B
AUM 7.25B
NAV 34.8
EPS (ttm) 2.24
PE Ratio (ttm) 16.04
Shares Out 214.75M
Inception Date Feb 14, 2014
Ask 35.96
Volume 218.94K
Open 35.84
Previous Close 35.81
Day's Range 35.80 - 35.95
52-Week Range 31.39 - 37.78
Holdings 207
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
Exchange AMEX

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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 94.82% of assets

Name Symbol Weight
Ishares Msci Eafe Et... EFA 94.60%
Blk Csh Fnd Treasury... XTSLA 0.05%
Eur/usd - 0.04%
Jpy/usd - 0.03%
Dkk/usd - 0.03%
Eur/usd - 0.03%
Sek/usd - 0.01%
Chf/usd - 0.01%
Gbp/usd - 0.01%
Aud/usd - 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