iSharesInternationalDeveloped#96 of 521 by YTD

iShares Currency Hedged MSCI EAFE ETFHEFA

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$45.87−0.2%

−$0.11 · Nov 6 close

Buy

AUM: $7.5B
Fee: 0.70%
Yield: 4.1%

Bumpy · 1Y: 1.0×S&P
Volume: 625K
NAV: $45.88

What's insideAll 683 →

ASML.AS 2.5%ROP.SW 1.6%HSBA.L 1.4%NOVN.SW 1.4%

52-week range4% below the high

$39.92$48.00

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−0.6%	−3.6%	+12.6%	+15.7%	+69.7%	+83.3%	+243.9%
Peer average	−0.7%	−0.7%	−4.2%	+8.5%	+12.6%	+66.3%	+50.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

HEFA in One Breath

HEFA Among Developed ETFs

YTD

#1IDHQInvesco+25.8%$1.2B

#2PXFInvesco+16.7%$2.9B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.6B

#6FDTSFirst Trust+13.8%$12.9M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.3B

#10HEFAiShares+12.6%$7.5B

End-of-day Nov 8, 2026 · 56 Developed ETFs by YTD

$10,000 in HEFA

$10,000 in HEFA became

$18,326

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HEFA’s Top Holdings

Today

ASML.ASAsml2.5%ROP.SW1.6%HSBA.L1.4%NOVN.SW1.4%SHEL.L1.4%AZN.L1.3%NESN.SW1.3%SAP.DE1.1%8306.T1.1%SIE.DE1.0%7203.T1.0%BHP.AX1.0%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalOther

iShares HEFA · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What HEFA Holds

Today

Financial Services17.2%

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

Industrials8.2%

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

Technology6.9%

ASML.AS 2.5 · SAP.DE 1.1 · 6758.T · 6857.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 Cyclical3.4%

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 6, 2026

Asml’s Share of HEFA

Today

2.5%

$25 of every $1,000 in HEFA is Asml

Asml held by HEFA

$188M

Most Asml per dollar

EWN19.5%

FEZ8.5%

IDMO7.8%

HEZU7.4%

iShares HEFA · each square = $10 of $1,000 · as of Nov 6, 2026

HEFA’s Share of Developed ETFs

Today

1.1%

of the $691B in 66 Developed ETFs

HEFA$7.5B1.1%

VEA$232B33.5%

IEFA$187B27.1%

63 others$265B38.3%

Developed ETF AUM · Nov 8, 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 8, 2026

Inside HEFA

1 holdings · as of Nov 6, 2026

HEFA

iShares Currency Hedged MSCI EAFE ETF

Today

Financial Services17.2%HSBA.ALV.D28 moreIndustrials8.2%SIE.DAIR.PABBN.11 moreHealthcare7.6%ROP.SWNOVN.AZN.L6 moreTechnology6.9%ASML.ASAP.DConsumer Defensive3.7%Consumer Cyclical3.4%SHEL.LTTE.PBHP.AXAI.PAIBE.MOther44.2%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.52%
2	ROP.SW	Roche PS PAR AG	1.56%
3	HSBA.L	Hsbc	1.40%
4	NOVN.SW	Novartis AG	1.40%
5	SHEL.L	Shell	1.37%
6	AZN.L	Astrazeneca	1.33%
7	NESN.SW	Nestle	1.28%
8	SAP.DE	SAP	1.14%
9	8306.T	Mitsubishi UFJ Financial Group	1.08%
10	SIE.DE	Siemens N AG	1.03%

See all 683 holdings ↓

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsCommunication ServicesUtilitiesOther

iShares HEFA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 22.3%

All HEFA Holdings

683 holdings · as of Nov 6, 2026

HEFA

HEFA’s Holdings

Today

#
1	ASML.ASAsml	Technology	2.52%	$252.31	134K	$188.6M
2	ROP.SWRoche PS PAR AG	Healthcare	1.56%	$156.26	243K	$116.8M
3	HSBA.LHsbc	Financial Services	1.40%	$140.24	5.9M	$104.8M
4	NOVN.SWNovartis AG	Healthcare	1.40%	$139.67	634K	$104.4M
5	SHEL.LShell	Energy	1.37%	$136.79	2.0M	$102.2M
6	AZN.LAstrazeneca	Healthcare	1.33%	$132.56	524K	$99.1M
7	NESN.SWNestle	Consumer Defensive	1.28%	$127.81	892K	$95.5M
8	SAP.DESAP	Technology	1.14%	$113.71	351K	$85.0M
9	8306.TMitsubishi UFJ Financial Group	Financial Services	1.08%	$108.09	3.7M	$80.8M
10	SIE.DESiemens N AG	Industrials	1.03%	$102.63	250K	$76.7M
11	7203.TToyota Motor	Consumer Cyclical	0.98%	$98.34	3.3M	$73.5M
12	BHP.AXBHP Group	Basic Materials	0.97%	$96.65	1.8M	$72.2M
13	ALV.DEAllianz	Financial Services	0.92%	$92.01	132K	$68.8M
14	CBA.AXCommonwealth Bank OF Australia	Financial Services	0.90%	$89.71	579K	$67.1M
15	TTE.PATotalenergies	Energy	0.81%	$81.39	672K	$60.8M

iShares HEFA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HEFA

iShares Currency Hedged MSCI EAFE ETF’s Peers


VEA	VanguardRead Desk	0.03%	+14.8%	+9.7%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+7.7%	$187.1B
EFA	iSharesRead Desk	0.32%	+11.9%	+7.8%	$75.5B
SPDW	SPDRRead Desk	0.03%	+14.9%	+10.1%	$41.0B
IDEV	iSharesRead Desk	0.04%	+13.3%	+8.3%	$33.4B
HEFA	iSharesThis fundRead Desk	0.70%	+15.7%	+12.6%	$7.5B

Developed peers · Past-year and ytd returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put HEFA head to head with VEA →

VEA vs HEFA

YTD

VEAVanguard · DevelopedHEFAiShares · Developed

Year to date

+9.7%

+12.6%

HEFA wins+2.8 pts

Past year

+14.8%

+15.7%

HEFA wins+0.8 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 9, 2026 · AUM not scored

HEFA vs VOO

HEFA · iShares Currency Hedged MSCI EAFE

+15.7%

VOO · S&P 500

+9.8%

Gap

5.9 pts

iShares HEFA and Vanguard VOO · 1Y total return · as of Nov 9, 2026

HEFA vs Its Peer Average

YTD

HEFAAvsBPeer average

1D−0.2%−0.7%

1M−0.6%−0.7%

3M−3.6%−4.2%

YTD+12.6%+8.5%

1Y+15.7%+12.6%

3Y+69.7%+66.3%

5Y+83.3%+50.2%

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−4.4%

$10,000 at the high is now$9,560

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 days53 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

13.5%annual volatility

S&P 500 volatility13.6%

Downside volatility9.1%

Beta vs SPY0.80

Correlation vs SPY0.80

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−4.4%

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 days53.1% (S&P 52.0%)

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	1.14	1.72	15.0%	−10.9%	0.74	$31
HEFA	0.87	1.28	13.5%	−9.5%	0.80	$70
SPDW	0.58	0.84	17.9%	−11.5%	1.08	$3
IDEV	0.57	0.83	15.8%	−11.2%	0.93	$4
VEA	0.56	0.82	18.1%	−11.6%	1.09	$3
IEFA	0.47	0.70	16.2%	−11.5%	0.95	$7
EFA	0.47	0.70	16.3%	−11.4%	0.95	$32

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

HEFA

Trading

Today

−0.02%below its holdings’ value

Close$45.87

NAV$45.88

Fee per $10,000$70 a year

Avg. volume 30D532K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

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 9, 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$45.88

Premium / discount[…]

Median spread · 30D[…]

Volume today625K

Average volume · 30D532K

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 →