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 20 March 2019
Asset Under Management 2934.80 Million (USD)
1 Month Total Return 2.34 %
Year To Date Return 11.89 %
1 Year Total Return 5.03 %
3 Year Annualized Total Return 9.97 %
NAV 28.9
Share Outstanding 101,550,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EAFE ETF EFA ETF 0.9940144051
JPY/USD CASH 0.0021492634
EUR/USD FXTR 0.0016057562
BLK CSH FND TREASURY SL AGENCY BOND 0.0007630253
GBP/USD CASH 0.0007094040
AUD/USD FXTR 0.0006319365
CHF/USD CASH 0.0003471334
DKK/USD CASH 0.0001101623
EUR/USD FXTR 0.0000511884
SGD/USD CASH 0.0000372090