iSharesInternationalDeveloped#102 of 521 by YTD

iShares Currency Hedged MSCI EAFE ETFHEFA

S&P 500 Compare

$47.00+2.5%

+$1.13 · Nov 9 close

Buy

AUM: $7.7B
Fee: 0.70%
Yield: 4.0%

Bumpy · 1Y: 1.0×S&P
Volume: 712K
NAV: $47.00

What's insideAll 684 →

ASML.AS 2.6%ROP.SW 1.6%HSBA.L 1.4%NOVN.SW 1.4%

52-week range2% below the high

$39.92$48.00

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.5%	+1.4%	+1.2%	−1.2%	+15.3%	+19.3%	+71.2%	+86.4%	+252.3%
Peer average	+2.4%	+0.8%	+1.1%	−2.0%	+11.2%	+15.6%	+67.3%	+52.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

HEFA in One Breath

HEFA Among Developed ETFs

YTD

#1IDHQInvesco+29.3%$1.2B

#2PXFInvesco+19.6%$2.9B

#3IMFLInvesco+16.7%$1.1B

#4ICOWPacer+16.4%$1.8B

#5EFViShares+16.3%$31.0B

#6FDTSFirst Trust+16.2%$12.9M

#7RODMHartford+16.0%$1.6B

#8BBAXJ.P. Morgan+15.7%$6.8B

#10HEFAiShares+15.3%$7.7B

End-of-day Nov 10, 2026 · 56 Developed ETFs by YTD

$10,000 in HEFA

$10,000 in HEFA became

$18,636

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

HEFA’s Top Holdings

Today

ASML.ASAsml2.6%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.AX1.0%7203.T0.9%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalOther

iShares HEFA · 1 holdings · tile size = share of the fund · as of Nov 9, 2026

What HEFA Holds

Today

Financial Services17.1%

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

Industrials8.1%

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

Healthcare7.6%

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

Technology6.9%

ASML.AS 2.6 · SAP.DE 1.1 · 6758.T · 6857.T · 8035.T · 6861.T · IFX.DE

Consumer Defensive3.7%

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

Consumer Cyclical3.3%

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

Energy2.7%

SHEL.L 1.4 · TTE.PA · BP.L

iShares HEFA · share of the fund by sector · as of Nov 9, 2026

Asml’s Share of HEFA

Today

2.6%

$26 of every $1,000 in HEFA is Asml

Asml held by HEFA

$201M

Most Asml per dollar

EWN20.0%

FEZ8.8%

IDMO8.1%

EZU7.6%

iShares HEFA · each square = $10 of $1,000 · as of Nov 9, 2026

HEFA’s Share of Developed ETFs

Today

1.1%

of the $701B in 66 Developed ETFs

HEFA$7.7B1.1%

VEA$232B33.0%

IEFA$193B27.5%

63 others$269B38.4%

Developed ETF AUM · Nov 10, 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 10, 2026

Inside HEFA

1 holdings · as of Nov 9, 2026

HEFA

iShares Currency Hedged MSCI EAFE ETF

Today

Financial Services17.1%HSBA.CBA.AALV.DSAN.MUBSG.28 moreIndustrials8.1%SIE.DAIR.PABBN.11 moreHealthcare7.6%ROP.SWNOVN.AZN.L6 moreTechnology6.9%ASML.ASAP.DConsumer Defensive3.7%Consumer Cyclical3.3%SHEL.LTTE.PBHP.AAI.PAIBE.MOther44.4%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.63%
2	ROP.SW	Roche PS PAR AG	1.58%
3	HSBA.L	Hsbc	1.42%
4	NOVN.SW	Novartis AG	1.41%
5	SHEL.L	Shell	1.36%
6	AZN.L	Astrazeneca	1.33%
7	NESN.SW	Nestle	1.28%
8	SAP.DE	SAP	1.13%
9	8306.T	Mitsubishi UFJ Financial Group	1.03%
10	SIE.DE	Siemens N AG	1.00%

See all 684 holdings ↓

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsCommunication ServicesUtilitiesOther

iShares HEFA · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 22.3%

All HEFA Holdings

684 holdings · as of Nov 9, 2026

HEFA

HEFA’s Holdings

Today

#
1	ASML.ASAsml	Technology	2.63%	$262.59	137K	$196.1M
2	ROP.SWRoche PS PAR AG	Healthcare	1.58%	$157.84	248K	$117.9M
3	HSBA.LHsbc	Financial Services	1.42%	$141.63	6.1M	$105.8M
4	NOVN.SWNovartis AG	Healthcare	1.41%	$140.50	647K	$104.9M
5	SHEL.LShell	Energy	1.36%	$136.19	2.0M	$101.7M
6	AZN.LAstrazeneca	Healthcare	1.33%	$133.09	534K	$99.4M
7	NESN.SWNestle	Consumer Defensive	1.28%	$127.51	910K	$95.2M
8	SAP.DESAP	Technology	1.13%	$112.58	358K	$84.1M
9	8306.TMitsubishi UFJ Financial Group	Financial Services	1.03%	$102.89	3.8M	$76.8M
10	SIE.DESiemens N AG	Industrials	1.00%	$100.36	255K	$75.0M
11	BHP.AXBHP Group	Basic Materials	0.95%	$95.16	1.8M	$71.1M
12	7203.TToyota Motor	Consumer Cyclical	0.95%	$94.62	3.4M	$70.7M
13	CBA.AXCommonwealth Bank OF Australia	Financial Services	0.91%	$91.10	591K	$68.0M
14	ALV.DEAllianz	Financial Services	0.90%	$90.44	134K	$67.5M
15	TTE.PATotalenergies	Energy	0.81%	$81.50	685K	$60.9M

iShares HEFA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

HEFA

iShares Currency Hedged MSCI EAFE ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.9%	+18.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.1%	+15.8%	$192.8B
EFA	iSharesRead Desk	0.32%	+11.0%	+15.6%	$77.7B
SPDW	SPDRRead Desk	0.03%	+13.4%	+18.9%	$40.1B
IDEV	iSharesRead Desk	0.04%	+11.4%	+16.8%	$34.3B
HEFA	iSharesThis fundRead Desk	0.70%	+15.3%	+19.3%	$7.7B

Developed peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put HEFA head to head with VEA →

VEA vs HEFA

YTD

VEAVanguard · DevelopedHEFAiShares · Developed

Year to date

+12.9%

+15.3%

HEFA wins+2.4 pts

Past year

+18.8%

+19.3%

HEFA wins+0.6 pts

Fee

0.03%

0.70%

VEA winslower fee

Yield

2.4%

4.0%

HEFA wins+1.5 pts

AUM

$232B

$7.7B

VEA30.3× more

3–1HEFA wins

Vanguard VEA and iShares HEFA · year-to-date · as of Nov 10, 2026 · AUM not scored

HEFA vs VOO

YTD

HEFA · iShares Currency Hedged MSCI EAFE

+15.3%

VOO · S&P 500

+11.3%

Gap

4.1 pts

iShares HEFA and Vanguard VOO · YTD total return · as of Nov 10, 2026

HEFA vs Its Peer Average

YTD

HEFAAvsBPeer average

1D+2.5%+2.4%

1M+1.2%+1.1%

3M−1.2%−2.0%

YTD+15.3%+11.2%

1Y+19.3%+15.6%

3Y+71.2%+67.3%

5Y+86.4%+52.9%

7–0HEFA wins

65 Developed peers · each row scaled to its leader

How Bumpy Is HEFA?

View

HEFA

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×HEFA

Calmest of 7 developed fundsHEFA

Other developed funds1.1× to 1.3×

iShares HEFA · daily swings over the past year vs the S&P 500

HEFA

Worst Drop

−9.5%from its Feb 25 high

Still below the high−2.0%

$10,000 at the high is now$9,800

iShares HEFA · fall from the highest close, past year

HEFA

On a Bad Day

0.7×the S&P 500’s fall

HEFA’s worst day: Thursday, Nov 5

HEFA

−3.1%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

iShares HEFA · average move on days the S&P 500 fell

HEFA

Return for the Bumps

1Y#2 of 7 developed funds

#1EFViShares

most for the bumps

#2HEFAiShares

calmest ride

#3SPDWSPDR

#4IDEViShares

#5VEAVanguard

#6IEFAiShares

#7EFAiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HEFA

Cost

Today

$70a year per $10,000

VEA

SPDW

IDEV

IEFA

EFV

$31

EFA

$32

HEFA

$70

Expense ratio 0.70%, taken from the fund’s value

HEFA

Volatility & Beta

13.7%annual volatility

S&P 500 volatility13.7%

Downside volatility9.1%

Beta vs SPY0.81

Correlation vs SPY0.81

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

HEFA

Max Drawdown

−9.5%peak to trough

Peak closeFeb 25, 2026

Current drawdown−2.0%

Worst day−3.06% · Nov 5

Closing prices, dividends in

HEFA

Up / Down Capture

73%down capture vs SPY

Down days

73%

Up days

83%

S&P 500

100%

Up ÷ down capture1.14

Up days53.5% (S&P 52.4%)

Average daily move on SPY up days and down days

HEFA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EFV	1.39	2.15	15.2%	−10.9%	0.76	$31
HEFA	1.12	1.68	13.7%	−9.5%	0.81	$70
SPDW	0.84	1.24	18.1%	−11.5%	1.08	$3
IDEV	0.84	1.26	16.0%	−11.2%	0.94	$4
VEA	0.83	1.22	18.3%	−11.6%	1.09	$3
IEFA	0.75	1.14	16.5%	−11.5%	0.96	$7
EFA	0.74	1.12	16.5%	−11.4%	0.96	$32

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HEFA

Trading

Today

0.00%at its holdings’ value

Close$47.00

NAV$47.00

Fee per $10,000$70 a year

Avg. volume 30D542K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$47.00

Premium / discount[…]

Median spread · 30D[…]

Volume today712K

Average volume · 30D542K

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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