HEFA ETF

$44.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.9B
Expense Ratio
0.35%
Dividend Yield (Current)
3.08%
Holdings
76
Inception Date
Jan 31, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.34%
1 Year+17.70%
3 Year+16.11%
5 Year+14.70%
10 Year+11.52%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EFAIshares Msci Eafe ETF99.03%
-JPY/USD0.34%
-EUR/USD0.30%
-Ferguson Enterprises Inc 5% 10/3/20340.10%
-J P Morgan Term Repo0.08%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Semi-Annually
Latest Distribution
$0.64
Jul 2, 2025
12M Distributions
1 payment
Total: $0.64

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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HEFA ETF Overview

HEFA ETF (iShares Currency Hedged MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $6.94B in net assets. HEFA expense ratio is 0.35%, holding 76 positions across sectors including Financials, Other. Inception date: 2014-01-31.

HEFA performance shows a YTD return of 2.34%. The 1-year return is 17.70% and the 5-year return is 14.70%. HEFA dividend yield stands at 3.08%, paid semi-annually.

HEFA top holdings include Ishares Msci Eafe ETF (99.0%), JPY/USD (0.3%), EUR/USD (0.3%), Ferguson Enterprises Inc 5% 10/3/2034 (0.1%), J P Morgan Term Repo (0.1%). View all HEFA holdings, sector breakdown, or dividend history.

HEFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.55%
YTD
+2.34%
1 Year
+17.70%
3 Year
+16.11%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1EFAIshares Msci Eafe ETFFinancials99.03%
2-JPY/USDOther0.34%
3-EUR/USDOther0.30%
4-Ferguson Enterprises Inc 5% 10/3/2034Other0.10%
5-J P Morgan Term RepoOther0.08%
6-SEK/USDOther0.06%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.05%
8-DKK/USDOther0.02%
9-JPY/USDOther0.01%
10-NOK/USDOther0.01%