iShares Currency Hedged MSCI EAFE ETFHEFA

iSharesInternationalDeveloped#106 of 521 by YTD

$46.39

0.0% last session

+13.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026HEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.5%	−1.6%	+13.8%	+16.9%	+76.5%	+85.6%	+247.8%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7.5B
Expense ratio: 0.70%
Distribution yield: 4.0%
NAV: $46.25
Volume: 492K
Avg. volume 30D: 490K
High today: $46.57
Low today: $46.23
Previous close: $46.37
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+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#9DOLWisdomTree+13.5%$829M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in HEFA

$10,000 in HEFA became

$18,556

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HEFA’s Top Holdings

Today

ASML.ASAsml2.9%ROP.SW1.6%SHEL.L1.5%NOVN.SW1.4%HSBA.L1.4%AZN.L1.3%NESN.SW1.2%SAP.DE1.1%8306.T1.1%SIE.DE1.0%BHP.AX1.0%CBA.AX0.9%ALV.DE0.9%TTE.PA0.9%7203.T0.9%6857.T0.8%6098.T0.8%SAN.MC0.8%IBE.MC0.7%8316.T0.7%UBSG.SW0.7%6758.T0.7%

ASML.ASAsml2.9%ROP.SW1.6%SHEL.L1.5%NOVN.SW1.4%HSBA.L1.4%AZN.L1.3%NESN.SW1.2%SAP.DE1.1%8306.T1.1%SIE.DE1.0%BHP.AX1.0%CBA.AX0.9%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveEnergyOther

iShares HEFA · 1 holdings · tile size = share of the fund · as of Nov 3, 2026

What HEFA Holds

Today

Financial Services16.4%

HSBA.L 1.4 · 8306.T 1.1 · CBA.AX · ALV.DE · SAN.MC · 8316.T · UBSG.SW

Industrials8.2%

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

Technology7.8%

ASML.AS 2.9 · SAP.DE 1.1 · 6857.T · 6758.T · 8035.T · 285A.T · 6861.T

Healthcare7.5%

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

Consumer Defensive3.3%

NESN.SW 1.2 · ULVR.L · BATS.L · OR.PA · ABI.BR

Energy3.2%

SHEL.L 1.5 · TTE.PA · BP.L · ENI.MI

Consumer Cyclical3.1%

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

iShares HEFA · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of HEFA

Today

2.9%

$29 of every $1,000 in HEFA is Asml

Asml held by HEFA

$215M

iShares HEFA · each square = $10 of $1,000 · as of Nov 3, 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$267B38.4%

Developed ETF AUM · Nov 4, 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 4, 2026

Inside HEFA

1 holdings · as of Nov 3, 2026

HEFA

iShares Currency Hedged MSCI EAFE ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.85%
2	ROP.SW	Roche PS PAR AG	1.60%
3	SHEL.L	Shell	1.46%
4	NOVN.SW	Novartis AG	1.39%
5	HSBA.L	Hsbc	1.37%
6	AZN.L	Astrazeneca	1.32%
7	NESN.SW	Nestle	1.24%
8	SAP.DE	SAP	1.11%
9	8306.T	Mitsubishi UFJ Financial Group	1.09%
10	SIE.DE	Siemens N AG	1.00%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsCommunication ServicesUtilitiesOther

iShares HEFA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.6%

How It Compares

HEFA

iShares Currency Hedged MSCI EAFE ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
HEFA	iSharesThis fundRead Desk	0.70%	+13.8%	+16.9%	$7.5B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HEFA head to head with VEA →

VEA vs HEFA

YTD

VEAVanguard · DevelopedHEFAiShares · Developed

Year to date

+12.1%

+13.8%

HEFA wins+1.7 pts

Past year

+16.8%

+16.9%

HEFA wins+0.2 pts

Fee

0.03%

0.70%

VEA winslower fee

Yield

2.5%

4.0%

HEFA wins+1.6 pts

AUM

$232B

$7.5B

VEA30.8× more

3–1HEFA wins

Vanguard VEA and iShares HEFA · year-to-date · as of Nov 4, 2026 · AUM not scored

HEFA vs VOO

YTD

HEFA · iShares Currency Hedged MSCI EAFE

+13.8%

VOO · S&P 500

+11.5%

Gap

2.3 pts

iShares HEFA and Vanguard VOO · YTD total return · as of Nov 4, 2026

HEFA vs Its Peer Average

YTD

HEFAAvsBPeer average

1D0.0%−0.4%

1M−0.5%−0.7%

3M−1.6%−2.7%

YTD+13.8%+9.7%

1Y+16.9%+13.5%

3Y+76.5%+72.9%

5Y+85.6%+51.8%

7–0HEFA wins

65 Developed peers · each row scaled to its leader

The Details

HEFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.97%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−10.0%

52-week range

$46.39

$39.92−3.4% from the high$48.00

iShares HEFA · past-year price moves · as of Nov 4, 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 4, 2026

HEFA

Payouts by Year

13Y

$0.69per share, Jul 2026

Distribution yield4.0%

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$46.25

Premium / discount[…]

Median spread · 30D[…]

Volume today492K

Average volume · 30D490K

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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