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%
$45.38
-0.01 (-0.01%)
Weekly Expected Move ±2.2%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |