Free Float -
Shares Float -
Shares Outstanding 158,14 M
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF · US46434V8037 · HEFA (BATS) IShares · TER 0,70 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES CURRENCY HEDGED MSCI EAFE ETF
No Price
18.05.2026 19:59
Current Prices from ISHARES CURRENCY HEDGED MSCI EAFE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
HEFA
|
USD
|
18.05.2026 19:59
|
44,65 USD
| 0,30 USD
+0,67 %
|
 NYSE |
HEFA
|
USD
|
18.05.2026 19:59
|
44,64 USD
| 0,29 USD
+0,65 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,57 % |
| Other | 0,38 % |
Largest Positions(1)
Updated on 18.05.2026 16:37:13
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING NV | 125.764 | 200,8 M EUR | 2,83 % |
| HSBA.L | GB0005405286 | S05405287 | HSBC HOLDINGS PLC | 5,57 M IDX | 101,31 M EUR | 1,43 % |
| AZN.L | GB0009895292 | S09895293 | ASTRAZENECA PLC | 502.504 | 93,1 M EUR | 1,31 % |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 227.638 | 93,03 M EUR | 1,31 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG | 616.005 | 91,88 M EUR | 1,29 % |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA | 834.824 | 81,96 M EUR | 1,15 % |
| SIE.DE | DE0007236101 | D69671218 | SIEMENS N AG | 246.250 | 78,72 M EUR | 1,11 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 1,85 M IDX | 78,4 M EUR | 1,10 % | |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 1,65 M IDX | 73,81 M EUR | 1,04 % |
| 8306.T | JP3902900004 | S63351712 | MITSUBISHI UFJ FINANCIAL GROUP INC | 3,65 M IDX | 66,46 M EUR | 0,93 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 23,21 % |
| United Kingdom and Northern Ireland | 13,29 % |
| Germany | 8,83 % |
| France | 8,82 % |
| Switzerland | 8,46 % |
| Netherlands | 6,11 % |
| Australia | 5,91 % |
| Spain | 3,61 % |
| Italy | 3,22 % |
| Sweden | 3,10 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 24,26 % |
| Industrials | 19,19 % |
| Technology | 11,18 % |
| Healthcare | 8,60 % |
| Consumer Cyclical | 7,30 % |
| Consumer Defensive | 6,61 % |
| Basic Materials | 6,28 % |
| Energy | 3,76 % |
| Utilities | 3,67 % |
| Communication Services | 3,59 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 8,18 % |
| Banks - Regional | 6,65 % |
| Semiconductors | 5,95 % |
| Industrial - Machinery | 5,12 % |
| Drug Manufacturers - General | 4,42 % |
| Oil & Gas Integrated | 3,13 % |
| Conglomerates | 3,13 % |
| Aerospace & Defense | 2,96 % |
| Insurance - Diversified | 2,71 % |
| Other | 2,68 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 70,96 % |
| GBP | 12,19 % |
| CHF | 8,83 % |
| SEK | 2,90 % |
| USD | 2,32 % |
| GBX | 0,77 % |
| ILA | 0,56 % |
| JPY | 0,39 % |
| NZD | 0,04 % |
Invested Funds
The following funds have invested in ISHARES CURRENCY HEDGED MSCI EAFE ETF:
Fund | Vol. in million 4.371,52 | Percentage (%) 3,39 % |
Fund | Vol. in million 4.813,86 | Percentage (%) 0,12 % |
Company Profile for ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is 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 Master Data
Issuer IShares
Asset Class ETF
Name iShares Currency Hedged MSCI EAFE ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,70 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 2,84 M EUR
NAV 44.35
AUM 7,03 B EUR
Avg. Daily Volume 2 M IDX
Investment Strategy
The iShares Currency Hedged MSCI EAFE ETF 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.
Updated on 18.05.2026 14:50:47
Company Data
Name ISHARES CURRENCY HEDGED MSCI EAFE ETF
Company iShares Currency Hedged MSCI EAFE ETF
Symbol HEFA
Primary Exchange 
BATS
BATS
ISIN US46434V8037
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country USA
Currency USD
Employees -
IPO Date 2014-02-14
Dividends from 'ISHARES CURRENCY HEDGED MSCI EAFE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2025 | 0,75 USD |
| 02.12.2025 | 0,43 USD |
| 02.07.2025 | 0,64 USD |
| 20.12.2024 | 0,47 USD |
| 02.07.2024 | 0,60 USD |
| 22.12.2023 | 0,40 USD |
| 03.07.2023 | 0,55 USD |
| 23.12.2022 | 0,11 USD |
| 02.12.2022 | 5,89 USD |
| 05.07.2022 | 0,78 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | HEFA |