HEFA

Fund Description
The iShares Currency Hedged MSCI EAFE ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Fund Profile
Fund Name iShares Currency Hedged MSCI EAFE ETF
Fund Exchange Ticker HEFA
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V8037
Net Expense Ratio 0.35 %
Fund Inception Date 31 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE 100% Hedged to USD Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 2904.07 Million (USD)
1 Month Total Return 1.52 %
Year To Date Return 14.88 %
1 Year Total Return 3.36 %
3 Year Annualized Total Return 11.44 %
NAV 29.6485
Share Outstanding 97,950,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EAFE ETF EFA ETF 1.0121925812
CASH COLLATERAL USD MSILW CASH 0.0023954675
EUR/USD FRWD 0.0002831137
AUD/USD FRWD 0.0001789065
JPY/USD FRWD 0.0000688402
SEK/USD FRWD 0.0000317701
CHF/USD FRWD 0.0000286939
GBP/USD FRWD 0.0000214522
SGD/USD FRWD 0.0000181777
DKK/USD FRWD 0.0000146325