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 24 September 2021
Asset Under Management 3045.66 Million (USD)
1 Month Total Return 0.42 %
Year To Date Return 16.68 %
1 Year Total Return 31.07 %
3 Year Annualized Total Return 9.59 %
NAV 35.068
Share Outstanding 86,850,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EAFE ETF EFA ETF 0.9921000000
EUR/USD FRWD 0.0026000000
JPY/USD FRWD 0.0017000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0013000000
CHF/USD FRWD 0.0010000000
GBP/USD FRWD 0.0009000000
AUD/USD FRWD 0.0006000000
DKK/USD FRWD 0.0002000000
SGD/USD FRWD 0.0001000000
SEK/USD FRWD 0.0001000000