iShares Currency Hedged MSCI EAFE ETF HEFA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $7.5B
- Holdings
- 220
- 12-month distribution yield
- 3.10%
- Asset class
- Equity
iShares Currency Hedged MSCI EAFE ETF (HEFA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity. Its last price was US$46.44 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$7.53 billion as of 31 Jul 2026. Its latest holdings report lists 220 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.44 a unit, a 12-month distribution yield of 3.10%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.38%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $7,532,203,293
- Total assets
- $7,693,459,223
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 220 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | US4642874659 | 101.20% | $7.6B | Other | United States | USD |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 0.79% | $59.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | U S DOLLARS | No identifier reported | -0.40% | -$30.1M | Foreign exchange derivatives | United States | USD |
| 4 | U S DOLLARS | No identifier reported | -0.35% | -$26.2M | Foreign exchange derivatives | United States | USD |
| 5 | U S DOLLARS | No identifier reported | -0.25% | -$19.2M | Foreign exchange derivatives | United States | USD |
| 6 | U S DOLLARS | No identifier reported | -0.13% | -$9.6M | Foreign exchange derivatives | United States | USD |
| 7 | U S DOLLARS | No identifier reported | -0.06% | -$4.6M | Foreign exchange derivatives | United States | USD |
| 8 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 0.05% | $3.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | U S DOLLARS | No identifier reported | -0.03% | -$2.1M | Foreign exchange derivatives | United States | USD |
| 10 | U S DOLLARS | No identifier reported | 0.03% | $2.0M | Foreign exchange derivatives | United States | USD |
| 11 | U S DOLLARS | No identifier reported | 0.02% | $1.6M | Foreign exchange derivatives | United States | USD |
| 12 | U S DOLLARS | No identifier reported | -0.02% | -$1.2M | Foreign exchange derivatives | United States | USD |
| 13 | U S DOLLARS | No identifier reported | -0.01% | -$966K | Foreign exchange derivatives | United States | USD |
| 14 | U S DOLLARS | No identifier reported | -0.01% | -$756K | Foreign exchange derivatives | United States | USD |
| 15 | U S DOLLARS | No identifier reported | −<0.01% | -$620K | Foreign exchange derivatives | United States | USD |
| 16 | U S DOLLARS | No identifier reported | −<0.01% | -$502K | Foreign exchange derivatives | United States | USD |
| 17 | U S DOLLARS | No identifier reported | −<0.01% | -$448K | Foreign exchange derivatives | United States | USD |
| 18 | U S DOLLARS | No identifier reported | −<0.01% | -$392K | Foreign exchange derivatives | United States | USD |
| 19 | U S DOLLARS | No identifier reported | −<0.01% | -$294K | Foreign exchange derivatives | United States | USD |
| 20 | EURO | No identifier reported | <0.01% | $278K | Foreign exchange derivatives | Not stated | EUR |
| 21 | U S DOLLARS | No identifier reported | −<0.01% | -$263K | Foreign exchange derivatives | United States | USD |
| 22 | JAPANESE YEN | No identifier reported | <0.01% | $255K | Foreign exchange derivatives | Japan | JPY |
| 23 | U S DOLLARS | No identifier reported | <0.01% | $254K | Foreign exchange derivatives | United States | USD |
| 24 | NORWEGIAN KRONE | No identifier reported | <0.01% | $157K | Foreign exchange derivatives | Norway | NOK |
| 25 | U S DOLLARS | No identifier reported | <0.01% | $155K | Foreign exchange derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 101.20% | |
| Foreign exchange derivatives | -1.24% | |
| Short-term investment vehicles (cash funds) | 0.84% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.78% | |
| Japan | <0.01% | |
| Norway | <0.01% | |
| United Kingdom | <0.01% | |
| Australia | <0.01% | |
| Switzerland | −<0.01% | |
| Sweden | <0.01% | |
| Israel | −<0.01% | |
| Hong Kong | −<0.01% | |
| Denmark | <0.01% | |
| Singapore | <0.01% | |
| New Zealand | <0.01% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.78% | |
| Euro (EUR) | <0.01% | |
| Japanese yen (JPY) | <0.01% | |
| Norwegian krone (NOK) | <0.01% | |
| British pound (GBP) | <0.01% | |
| Australian dollar (AUD) | <0.01% | |
| Swiss franc (CHF) | −<0.01% | |
| Swedish krona (SEK) | <0.01% | |
| Israeli shekel (ILS) | −<0.01% | |
| Hong Kong dollar (HKD) | −<0.01% | |
| Danish krone (DKK) | <0.01% | |
| Singapore dollar (SGD) | <0.01% | |
| Other (1) | <0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4390
- 12-month yield
- 3.10%
- Frequency
- Twice a year
- Latest ex-date
- 2 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4390) ÷ latest price ($46.44) × 100 = 3.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Jul 2026 | $0.6910 |
| 23 Dec 2025 | $0.7480 |
| 2 Dec 2025 | $0.4320 |
| 2 Jul 2025 | $0.6390 |
| 20 Dec 2024 | $0.4700 |
| 2 Jul 2024 | $0.6040 |
| 22 Dec 2023 | $0.3960 |
| 3 Jul 2023 | $0.5540 |
| 23 Dec 2022 | $0.1130 |
| 2 Dec 2022 | $5.8900 |
| 5 Jul 2022 | $0.7840 |
| 23 Dec 2021 | $0.6010 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000043040) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HEFA and SECT Main Sector Rotation ETF
- HEFA and DFAW Dimensional World Equity ETF
- HEFA and BUYW Main BuyWrite ETF
- HEFA and IWMI NEOS Russell 2000 High Income ETF