iShares Currency Hedged MSCI EAFE ETF
Cboe Consolidated Listings:HEFA

  • LAST PRICE
    35.73
  • TODAY'S CHANGE (%)
    0.32 (0.90%)
  • Bid / Lots
    33.99/ 2
  • Ask / Lots
    38.93/ 1
  • Open / Previous Close
    35.60 / 35.41
  • Day Range
    35.47
    35.74
  • 52 Week Range
    28.79
    36.00
  • Volume
    775,022
  • Overall Morningstar Rating
    out of 1436 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.3%
US Stock		0.9%
Cash		0.8%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s18.8%
Industrials16.7%
Healthcare13.1%
Consumer Cyclical11.0%
Technology9.7%
Consumer Defensive8.5%
Basic Mat.7.1%
Energy4.4%
Communication Services4.3%
Utilities2.9%
Real Estate2.3%
Geographic Region
Asia/Oceania		34.1%
Europe		33.0%
United States		0.9%
Africa		0
Latin America		0
Canada		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
EFA
iShares MSCI EAFE ETF
Long
99.9%
+2.06%
$6.6B
BlackRock Cash Funds Treasury SL Agency
Long
0.1%
+6.76%
$5.2M
As of 2024-05-31

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE 100% Hedged NR USD
Category
Foreign Large Blend
Sponsor
BlackRock Fund Advisors
Inception
January 31, 2014
As of 2024-04-30

The investment seeks to track the investment results of the MSCI EAFE® 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Holding Details
Total Net Assets$6.6B
Shares Out.194.7M
Net Asset Value (NAV)$35.41
Prem/Discount to NAV-0.01%
P/E Ratio15.7
Dividend Yield3.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.38%
Actual Mgmt. Expense Ratio (MER)0.03%