— Know what they know.
Not Investment Advice

HEFA

iShares Currency Hedged MSCI EAFE ETF
1W: -0.9% 1M: -1.0% 3M: -0.5% YTD: +11.2% 1Y: +18.1% 3Y: +65.9% 5Y: +80.6%
$46.55
+0.40 (+0.87%)
 
Weekly Expected Move ±1.6%
$45 $46 $47 $47 $48
ETF CBOE · AUM $7.3B
Key Statistics
AUM$7.3B
Holdings656
Top 10 Wt13.9%
Volume499,638
Avg Volume587,476
Beta0.50
Portfolio Fundamentals
P/E18.4
P/B2.3
Div Yield3.06%
ROE12.9%
% Profitable91%
Inception2014-02-14
Sector Allocation
Financial Services 25.8%
Industrials 17.9%
Technology 12.1%
Healthcare 9.9%
Consumer Cyclical 6.8%
Consumer Defensive 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 3.08% $232.1M 132,876
2 HSBC HOLDINGS PLC HSBA.L 1.57% $118.1M 5,877,074
3 ROCHE PS PAR AG ROP.SW 1.36% $102.7M 240,513
4 SHELL SHEL.L 1.27% $95.8M 1,979,475
5 NOVARTIS AG NOVN.SW 1.21% $91.4M 626,282
6 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 1.15% $86.4M 3,656,132
7 ASTRAZENECA PLC AZN.L 1.14% $85.6M 517,188
8 NESTLE SA NESN.SW 1.08% $81.5M 881,123
9 SIEMENS N AG SIE.DE 1.04% $78.4M 247,630
10 BHP GROUP LTD BHP.AX 0.97% $73.0M 1,739,407

Recent Holding Changes

Date Holding Change Details
2026-09-30 9022.T Changed 255071 → 255436
2026-09-30 DSCT.TA Changed 417965 → 418264
2026-09-30 0ROY.L Changed 204834 → 205124
2026-09-30 4578.T Changed 143666 → 143856
2026-09-30 MQG.AX Changed 124472 → 124923

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms