— Know what they know.
Not Investment Advice

HEFA

iShares Currency Hedged MSCI EAFE ETF
1W: +1.0% 1M: +2.7% 3M: +1.2% YTD: +8.4% 1Y: +23.2% 3Y: +63.9% 5Y: +85.6%
$45.34
-0.06 (-0.12%)
 
Weekly Expected Move ±2.2%
$42 $43 $44 $45 $46
ETF CBOE · AUM $7.1B
Key Statistics
AUM$7.1B
Holdings695
Top 10 Wt13.5%
Volume564,079
Avg Volume802,590
Beta0.52
Portfolio Fundamentals
P/E18.1
P/B2.3
Div Yield2.75%
ROE12.8%
% Profitable89%
Inception2014-02-14
Sector Allocation
Financial Services 24.3%
Industrials 19.3%
Technology 11.0%
Healthcare 10.1%
Consumer Cyclical 7.4%
Consumer Defensive 6.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 2.83% $200.8M 125,764
2 HSBC HOLDINGS PLC HSBA.L 1.43% $101.3M 5,566,240
3 ASTRAZENECA PLC AZN.L 1.31% $93.1M 502,504
4 ROCHE PS PAR AG ROP.SW 1.31% $93.0M 227,638
5 NOVARTIS AG NOVN.SW 1.29% $91.9M 616,005
6 NESTLE SA NESN.SW 1.15% $82.0M 834,824
7 SIEMENS N AG SIE.DE 1.11% $78.7M 246,250
8 SHELL PLC SHEL.L 1.10% $78.4M 1,846,500
9 BHP GROUP LTD BHP.AX 1.04% $73.8M 1,645,778
10 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 0.93% $66.5M 3,653,434

Recent Holding Changes

Date Holding Change Details
2026-05-18 CPU.AX Changed 168951 → 168185
2026-05-18 C6L.SI Changed 518487 → 515635
2026-05-18 ADM.L Changed 84119 → 83731
2026-05-18 LGEN.L Changed 1849063 → 1840154
2026-05-18 8697.T Changed 323269 → 321934

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