iShares Currency Hedged MSCI EAFE ETFHEFA

iSharesInternationalDeveloped#92 of 521 by YTD

$45.98

−3.1% last session

+12.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	−0.8%	−3.5%	+12.8%	+16.5%	+71.6%	+83.8%	+244.7%
Peer average	−2.2%	−0.1%	−3.8%	+9.5%	+14.1%	+69.7%	+50.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7.5B
Expense ratio: 0.70%
Distribution yield: 4.1%
NAV: $45.96
Volume: 1.2M
Avg. volume 30D: 521K
High today: $47.09
Low today: $45.87
Previous close: $47.43
52-week high: $48.00
52-week low: $39.92
Our risk indicator: 4/5

HEFA in One Breath

HEFA Among Developed ETFs

YTD

#1IDHQInvesco+26.3%$1.2B

#2PXFInvesco+17.9%$3.0B

#3ICOWPacer+15.4%$1.8B

#4RODMHartford+15.0%$1.7B

#5EFViShares+14.8%$30.7B

#6FDTSFirst Trust+14.1%$13.4M

#7EFAViShares+13.9%$5.6B

#8BBAXJ.P. Morgan+13.5%$6.8B

#12HEFAiShares+12.8%$7.5B

End-of-day Nov 6, 2026 · 56 Developed ETFs by YTD

$10,000 in HEFA

$10,000 in HEFA became

$18,385

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HEFA’s Top Holdings

Today

ASML.ASAsml2.7%ROP.SW1.6%HSBA.L1.4%NOVN.SW1.4%SHEL.L1.4%AZN.L1.3%NESN.SW1.3%SAP.DE1.1%8306.T1.0%SIE.DE1.0%BHP.AX0.9%ALV.DE0.9%CBA.AX0.9%7203.T0.8%TTE.PA0.8%SAN.MC0.8%6857.T0.7%IBE.MC0.7%UBSG.SW0.7%6098.T0.7%8316.T0.7%6758.T0.7%

ASML.ASAsml2.7%ROP.SW1.6%HSBA.L1.4%NOVN.SW1.4%SHEL.L1.4%AZN.L1.3%NESN.SW1.3%SAP.DE1.1%8306.T1.0%SIE.DE1.0%BHP.AX0.9%ALV.DE0.9%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalOther

iShares HEFA · 1 holdings · tile size = share of the fund · as of Nov 5, 2026

What HEFA Holds

Today

Financial Services16.9%

HSBA.L 1.4 · 8306.T 1.0 · ALV.DE · CBA.AX · SAN.MC · UBSG.SW · 8316.T

Industrials8.2%

SIE.DE 1.0 · SU.PA · RR.L · 6501.T · ABBN.SW · AIR.PA · SAF.PA

Healthcare7.6%

ROP.SW 1.6 · NOVN.SW 1.4 · AZN.L 1.3 · NOVO-B.CO · SAN.PA · GSK.L · 4502.T

Technology7.5%

ASML.AS 2.7 · SAP.DE 1.1 · 6857.T · 6758.T · 8035.T · 6861.T · 285A.T

Consumer Defensive3.7%

NESN.SW 1.3 · ULVR.L · BATS.L · OR.PA · ABI.BR · DGE.L

Consumer Cyclical3.2%

7203.T · MC.PA · CFR.SW · 9983.T · ITX.MC · WES.AX · CPG.L

Energy2.8%

SHEL.L 1.4 · TTE.PA · BP.L

iShares HEFA · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of HEFA

Today

2.7%

$27 of every $1,000 in HEFA is Asml

Asml held by HEFA

$202M

iShares HEFA · each square = $10 of $1,000 · as of Nov 5, 2026

HEFA’s Share of Developed ETFs

Today

1.1%

of the $695B in 66 Developed ETFs

HEFA$7.5B1.1%

VEA$232B33.3%

IEFA$189B27.2%

63 others$267B38.5%

Developed ETF AUM · Nov 6, 2026

HEFA Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

HEFA$0.70

Expense ratio · Developed peers · Nov 6, 2026

Inside HEFA

1 holdings · as of Nov 5, 2026

HEFA

iShares Currency Hedged MSCI EAFE ETF

Today

Financial Services16.9%HSBA.ALV.DCBA.ASAN.MUBSG.27 moreIndustrials8.2%SIE.DABBN.AIR.P11 moreHealthcare7.6%ROP.SWNOVN.AZN.L6 moreTechnology7.5%ASML.ASAP.DEConsumer Defensive3.7%Consumer Cyclical3.2%SHEL.LTTE.PBHP.AAI.PAIBE.MOther44.0%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.70%
2	ROP.SW	Roche PS PAR AG	1.58%
3	HSBA.L	Hsbc	1.41%
4	NOVN.SW	Novartis AG	1.39%
5	SHEL.L	Shell	1.37%
6	AZN.L	Astrazeneca	1.32%
7	NESN.SW	Nestle	1.26%
8	SAP.DE	SAP	1.13%
9	8306.T	Mitsubishi UFJ Financial Group	1.05%
10	SIE.DE	Siemens N AG	1.04%

See all 684 holdings ↓

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsCommunication ServicesUtilitiesOther

iShares HEFA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.3%

All HEFA Holdings

684 holdings · as of Nov 5, 2026

HEFA

HEFA’s Holdings

Today

#
1	ASML.ASAsml	Technology	2.70%	$270.36	138K	$207.9M
2	ROP.SWRoche PS PAR AG	Healthcare	1.58%	$157.54	250K	$121.2M
3	HSBA.LHsbc	Financial Services	1.41%	$141.44	6.1M	$108.8M
4	NOVN.SWNovartis AG	Healthcare	1.39%	$139.47	653K	$107.3M
5	SHEL.LShell	Energy	1.37%	$137.24	2.1M	$105.6M
6	AZN.LAstrazeneca	Healthcare	1.32%	$132.43	539K	$101.9M
7	NESN.SWNestle	Consumer Defensive	1.26%	$125.54	919K	$96.6M
8	SAP.DESAP	Technology	1.13%	$113.10	361K	$87.0M
9	8306.TMitsubishi UFJ Financial Group	Financial Services	1.05%	$104.99	3.8M	$80.8M
10	SIE.DESiemens N AG	Industrials	1.04%	$103.68	257K	$79.7M
11	BHP.AXBHP Group	Basic Materials	0.92%	$91.77	1.8M	$70.6M
12	ALV.DEAllianz	Financial Services	0.91%	$90.81	136K	$69.8M
13	CBA.AXCommonwealth Bank OF Australia	Financial Services	0.90%	$90.44	597K	$69.6M
14	7203.TToyota Motor	Consumer Cyclical	0.84%	$84.04	3.4M	$64.6M
15	TTE.PATotalenergies	Energy	0.82%	$82.38	691K	$63.4M

iShares HEFA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HEFA

iShares Currency Hedged MSCI EAFE ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+10.2%	+16.0%	$231.6B
IEFA	iSharesRead Desk	0.07%	+8.5%	+13.5%	$188.8B
EFA	iSharesRead Desk	0.32%	+8.6%	+13.5%	$76.1B
SPDW	SPDRRead Desk	0.03%	+10.7%	+16.2%	$41.2B
IDEV	iSharesRead Desk	0.04%	+9.0%	+14.7%	$33.7B
HEFA	iSharesThis fundRead Desk	0.70%	+12.8%	+16.5%	$7.5B

Developed peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HEFA head to head with VEA →

VEA vs HEFA

YTD

VEAVanguard · DevelopedHEFAiShares · Developed

Year to date

+10.2%

+12.8%

HEFA wins+2.6 pts

Past year

+16.0%

+16.5%

HEFA wins+0.5 pts

Fee

0.03%

0.70%

VEA winslower fee

Yield

2.5%

4.1%

HEFA wins+1.6 pts

AUM

$232B

$7.5B

VEA31.0× more

3–1HEFA wins

Vanguard VEA and iShares HEFA · year-to-date · as of Nov 6, 2026 · AUM not scored

HEFA vs VOO

YTD

HEFA · iShares Currency Hedged MSCI EAFE

+12.8%

VOO · S&P 500

+8.4%

Gap

4.4 pts

iShares HEFA and Vanguard VOO · YTD total return · as of Nov 6, 2026

HEFA vs Its Peer Average

YTD

HEFAAvsBPeer average

1D−3.1%−2.2%

1M−0.8%−0.1%

3M−3.5%−3.8%

YTD+12.8%+9.5%

1Y+16.5%+14.1%

3Y+71.6%+69.7%

5Y+83.8%+50.8%

5–2HEFA wins

65 Developed peers · each row scaled to its leader

The Details

HEFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.51%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−11.1%

52-week range

$45.98

$39.92−4.2% from the high$48.00

iShares HEFA · past-year price moves · as of Nov 6, 2026

HEFA

Fund Facts

Today

2014launched Jan 31

Tracks[…]

Exchange · CUSIPCBOE · 46434V803

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HEFA · fund facts · as of Nov 6, 2026

HEFA

Payouts by Year

13Y

$0.69per share, Jul 2026

Distribution yield4.1%

PaidTwice a year

Latest ex-date · paidJul 2 · Jul 8, 2026

12 payouts added up$11.92 a share

iShares HEFA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$45.96

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D521K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jul 2, 2026	Jul 8, 2026	$0.69
Dec 23, 2025	Dec 29, 2025	$0.75
Dec 2, 2025	[…]	$0.43
Jul 2, 2025	Jul 8, 2025	$0.64
Dec 20, 2024	Dec 26, 2024	$0.47
Jul 2, 2024	Jul 8, 2024	$0.60
Dec 22, 2023	Dec 29, 2023	$0.40
Jul 3, 2023	Jul 10, 2023	$0.55
Dec 23, 2022	Dec 30, 2022	$0.11
Dec 2, 2022	Dec 8, 2022	$5.89
Jul 5, 2022	Jul 11, 2022	$0.78
Dec 23, 2021	Dec 30, 2021	$0.60

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