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 15 January 2019
Asset Under Management 2845.93 Million (USD)
1 Month Total Return -0.69 %
Year To Date Return 3.64 %
1 Year Total Return -8.91 %
3 Year Annualized Total Return 7.82 %
NAV 26.76
Share Outstanding 106,350,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EAFE ETF EFA ETF 1.0082123129
BLK CSH FND TREASURY SL AGENCY BOND 0.0004916978
USD CASH CASH 0.0003829364
JPY/USD CASH 0.0002908388
GBP/USD CASH 0.0002448402
CHF/USD CASH 0.0001352709
AUD/USD FXTR 0.0000590285
EUR/USD FXTR 0.0000581394
HKD/USD CASH 0.0000537556
JPY/USD CASH 0.0000509797