FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares Currency Hedged MSCI EAFE ETF ETF AnalysisComprehensive ETF analysis for iShares Currency Hedged MSCI EAFE ETF (HEFA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHEFA
HEFA
iShares Currency Hedged MSCI EAFE ETF
HEFA
  1. Home
  2. Screener
  3. iShares Currency Hedged MSCI EAFE ETFHEFAETF
iShares Currency Hedged MSCI EAFE ETF Logo

iShares Currency Hedged MSCI EAFE ETF

ETF
🇺🇸HEFA•CBOE•Equity

Your view on HEFA

iShares Currency Hedged MSCI EAFE ETF Logo

iShares Currency Hedged MSCI EAFE ETF

ETFIShares
🇺🇸HEFA•CBOE•Equity
AUM (USD)$7.60B
Expense Ratio0.7%
Holdings1

Sentiment

AUM (USD)

$7.60B

Expense Ratio

0.7%

Holdings

1

Sentiment

HEFA
iShares Currency Hedged MSCI EAFE ETF
HEFA

Overview for iShares Currency Hedged MSCI EAFE ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 30, 2014
Domicile
US
Website
ishares.com/us/products/259622/ishares-currency-hedged-msci-eafe-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 30, 2014
Domicile
US
Website
ishares.com/us/products/259622/ishares-currency-hedged-msci-eafe-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 30, 2014
Domicile
US
Website
ishares.com/us/products/259622/ishares-currency-hedged-msci-eafe-etf

About this fund

The iShares Currency Hedged MSCI EAFE ETF aims to replicate the investment performance of an index comprising large and mid-sized companies' stocks from Europe, Australasia, and the Far East, while simultaneously minimizing the influence of currency rate shifts between these inte…

HEFA Stock Price

Key Facts

Equity

Expense Ratio

0.7%

AUM

$7.60B

Fund Details

NAV$47.36 USD
Holdings1
Average Volume603.0K
Inception DateJanuary 30, 2014
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46434V8037
CUSIP46434V803
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$7.60B

NAV

$47.36 USD

Holdings

1

Average Volume

603.0K

Inception Date

January 30, 2014

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46434V8037

CUSIP

46434V803

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$7.60B

NAV

$47.36 USD

Holdings

1

Average Volume

603.0K

Inception Date

January 30, 2014

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46434V8037

CUSIP

46434V803

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HEFA?

iShares Currency Hedged MSCI EAFE ETF (HEFA) is a Equity fund from iShares, listed since 2014, with $7.6B in assets under management, a 0.70% expense ratio, a NAV of $47.36 USD.

What's in HEFA? Top 10 holdings

HoldingWeight
Asml Holding ASML.AS3.33%
Hsbc Holdings PLC HSBA.L1.52%
Roche Ps Par Ag ROP.SW1.36%
Shell SHEL.L1.28%
Novartis Ag NOVN.SW1.18%
Mitsubishi Ufj Financial Group 8306.T1.13%
Astrazeneca PLC AZN.L1.09%
Nestle Sa NESN.SW1.07%
Siemens N Ag SIE.DE1.03%
Bhp Group LTD BHP.AX1.01%

HEFA sector breakdown

  • Financial Services 26.03%
  • Industrials 18.76%
  • Technology 11.83%
  • Healthcare 10.18%
  • Consumer Cyclical 7.24%
  • Consumer Defensive 6.42%
  • Basic Materials 6.34%
  • Energy 3.78%

Comparable funds

  • ACWXiShares MSCI ACWI ex US ETF
  • DFEMDimensional - Emerging Markets Core Equity 2 ETF
  • EWTiShares MSCI Taiwan ETF
  • EWZiShares MSCI Brazil ETF
  • FXIiShares China Large-Cap ETF
  • IBBiShares Biotechnology ETF
  • IEURiShares Core MSCI Europe ETF
  • IJSiShares SP Small-Cap 600 Value ETF

More IShares ETFs

  • IBGCiShares iBonds Dec 2046 Term Treasury ETF
  • IBGKiShares iBonds Dec 2054 Term Treasury ETF
  • IBGLiShares iBonds Dec 2055 Term Treasury ETF
  • IBGMiShares iBonds Dec 2056 Term Treasury ETF
  • IBHFiShares iBonds 2026 Term High Yield and Income ETF
  • IBHGiShares iBonds 2027 Term High Yield and Income ETF
  • IBHHiShares iBonds 2028 Term High Yield and Income ETF
  • IBHIiShares iBonds 2029 Term High Yield and Income ETF
  • IBHJiShares iBonds 2030 Term High Yield and Income ETF
  • IBICiShares iBonds Oct 2026 Term TIPS ETF
  • IBIDiShares iBonds Oct 2027 Term TIPS ETF
  • IBIEiShares iBonds Oct 2028 Term TIPS ETF