iShares Currency Hedged MSCI EAFE ETFHEFA

iSharesInternationalDeveloped#94 of 521 by YTD

$47.43

+2.2% last session

+16.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+1.4%	+0.4%	+16.4%	+19.4%	+78.9%	+90.6%	+255.5%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7.7B
Expense ratio: 0.70%
Distribution yield: 3.9%
NAV: $47.28
Volume: 673K
Avg. volume 30D: 497K
High today: $47.43
Low today: $46.92
Previous close: $46.39
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$31.1B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.7B

#9BBAXJ.P. Morgan+16.3%$6.7B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in HEFA

$10,000 in HEFA became

$19,056

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HEFA’s Top Holdings

Today

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

ASML.ASAsml2.8%ROP.SW1.6%SHEL.L1.4%NOVN.SW1.4%HSBA.L1.4%AZN.L1.3%NESN.SW1.2%SAP.DE1.1%8306.T1.1%SIE.DE1.0%BHP.AX0.9%CBA.AX0.9%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalOther

iShares HEFA · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What HEFA Holds

Today

Financial Services16.4%

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

Industrials8.3%

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

Technology8.0%

ASML.AS 2.8 · SAP.DE 1.1 · 6857.T · 6758.T · 8035.T · 6861.T · 285A.T

Healthcare7.5%

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

Consumer Defensive3.4%

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

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 4, 2026

Asml’s Share of HEFA

Today

2.8%

$28 of every $1,000 in HEFA is Asml

Asml held by HEFA

$217M

iShares HEFA · each square = $10 of $1,000 · as of Nov 4, 2026

HEFA’s Share of Developed ETFs

Today

1.1%

of the $703B in 66 Developed ETFs

HEFA$7.7B1.1%

VEA$232B32.9%

IEFA$193B27.5%

63 others$271B38.5%

Developed ETF AUM · Nov 5, 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 5, 2026

Inside HEFA

1 holdings · as of Nov 4, 2026

HEFA

iShares Currency Hedged MSCI EAFE ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.82%
2	ROP.SW	Roche PS PAR AG	1.56%
3	SHEL.L	Shell	1.40%
4	NOVN.SW	Novartis AG	1.37%
5	HSBA.L	Hsbc	1.36%
6	AZN.L	Astrazeneca	1.31%
7	NESN.SW	Nestle	1.24%
8	SAP.DE	SAP	1.10%
9	8306.T	Mitsubishi UFJ Financial Group	1.07%
10	SIE.DE	Siemens N AG	1.02%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsCommunication ServicesUtilitiesOther

iShares HEFA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.3%

How It Compares

HEFA

iShares Currency Hedged MSCI EAFE ETF’s Peers

Today


VEA	VanguardRead Desk	0.03%	+2.1%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+2.5%	+15.8%	$193.1B
EFA	iSharesRead Desk	0.32%	+2.6%	+15.7%	$78.1B
SPDW	SPDRRead Desk	0.03%	+2.2%	+19.0%	$40.8B
IDEV	iSharesRead Desk	0.04%	+2.5%	+16.8%	$34.4B
HEFA	iSharesThis fundRead Desk	0.70%	+2.2%	+19.4%	$7.7B

Developed peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HEFA head to head with VEA →

VEA vs HEFA

YTD

VEAVanguard · DevelopedHEFAiShares · Developed

Year to date

+14.4%

+16.4%

HEFA wins+1.9 pts

Past year

+18.9%

+19.4%

HEFA wins+0.5 pts

Fee

0.03%

0.70%

VEA winslower fee

Yield

2.4%

3.9%

HEFA wins+1.5 pts

AUM

$232B

$7.7B

VEA30.1× more

3–1HEFA wins

Vanguard VEA and iShares HEFA · year-to-date · as of Nov 5, 2026 · AUM not scored

HEFA vs VOO

YTD

HEFA · iShares Currency Hedged MSCI EAFE

+16.4%

VOO · S&P 500

+13.4%

Gap

3.0 pts

iShares HEFA and Vanguard VOO · Today total return · as of Nov 5, 2026

HEFA vs Its Peer Average

YTD

HEFAAvsBPeer average

1D+2.2%+1.9%

1M+1.4%+1.0%

3M+0.4%−0.8%

YTD+16.4%+12.0%

1Y+19.4%+15.8%

3Y+78.9%+74.7%

5Y+90.6%+55.8%

7–0HEFA wins

65 Developed peers · each row scaled to its leader

The Details

HEFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.15%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−9.8%

52-week range

$47.43

$39.92−1.2% from the high$48.00

iShares HEFA · past-year price moves · as of Nov 5, 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 5, 2026

HEFA

Payouts by Year

13Y

$0.69per share, Jul 2026

Distribution yield3.9%

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$47.28

Premium / discount[…]

Median spread · 30D[…]

Volume today673K

Average volume · 30D497K

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

Issuer contentFrom iSharesHear the strategy from the people behind HEFA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →