iShares Currency Hedged MSCI EAFE ETFCboe Consolidated Listings:HEFA
- LAST PRICE35.18
- TODAY'S CHANGE (%)0.37 (1.06%)
- Bid / Lots35.17/ 8
- Ask / Lots35.18/ 7
- Open / Previous Close34.96 / 34.81
- Day Range
- 52 Week Range
- Volume272,873
- Overall Morningstar Rating5 out of 5 Starsout of 1323 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HEFA |
|---|---|---|
| 09:32 ET | 6612 | 34.96 |
| 09:35 ET | 100 | 34.97 |
| 09:42 ET | 400 | 34.985 |
| 09:46 ET | 112 | 34.95 |
| 09:48 ET | 2452 | 34.9401 |
| 09:51 ET | 200 | 34.94 |
| 09:53 ET | 1108 | 34.95 |
| 09:55 ET | 200 | 34.96 |
| 09:57 ET | 200 | 34.98 |
| 10:00 ET | 5262 | 34.995 |
| 10:02 ET | 200 | 34.99 |
| 10:04 ET | 200 | 35.005 |
| 10:06 ET | 2172 | 35.05 |
| 10:08 ET | 494 | 35.06 |
| 10:09 ET | 4896 | 35.049 |
| 10:11 ET | 2983 | 35.0448 |
| 10:13 ET | 1603 | 35.06 |
| 10:15 ET | 1903 | 35.07 |
| 10:18 ET | 304 | 35.06 |
| 10:20 ET | 1500 | 35.06 |
| 10:22 ET | 1400 | 35.05 |
| 10:24 ET | 500 | 35.03 |
| 10:27 ET | 890 | 35.04 |
| 10:29 ET | 651 | 35.035 |
| 10:31 ET | 28038 | 35.05 |
| 10:33 ET | 6601 | 35.055 |
| 10:36 ET | 90363 | 35.05 |
| 10:38 ET | 4461 | 35.0407 |
| 10:40 ET | 824 | 35.06 |
| 10:42 ET | 200 | 35.065 |
| 10:44 ET | 462 | 35.0784 |
| 10:45 ET | 3434 | 35.0774 |
| 10:47 ET | 570 | 35.075 |
| 10:49 ET | 1541 | 35.09 |
| 10:51 ET | 1293 | 35.091 |
| 10:54 ET | 777 | 35.105 |
| 10:56 ET | 3772 | 35.105 |
| 10:58 ET | 53534 | 35.101 |
| 11:00 ET | 1792 | 35.105 |
| 11:02 ET | 665 | 35.105 |
| 11:03 ET | 2700 | 35.125 |
| 11:05 ET | 824 | 35.15 |
| 11:07 ET | 1936 | 35.15 |
| 11:12 ET | 6865 | 35.168 |
| 11:14 ET | 10894 | 35.1799 |
| 11:16 ET | 534 | 35.18 |
| 11:18 ET | 1238 | 35.185 |
| 11:20 ET | 265 | 35.18 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.08% |
| 09/06/2024 | -0.01% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.07% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.05% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | -0.10% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | -0.07% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | -0.03% |
| 10/31/2024 Largest Discount | -0.12% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.05% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | 0.11% |
| 11/12/2024 Largest Premium | 0.12% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.00% |
| 11/15/2024 Largest Premium | 0.12% |
| 11/18/2024 | -0.02% |
| 11/19/2024 Largest Premium | 0.12% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | -0.01% |
| 11/22/2024 | -0.03% |
| 11/25/2024 | -0.05% |
| 11/26/2024 | -0.02% |
| 11/27/2024 | -0.09% |
| Non-US Stock | 98.3% |
|---|---|
| Cash | 0.8% |
| US Stock | 0.7% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 20.3% |
|---|---|
| Industrials | 17.1% |
| Healthcare | 13.4% |
| Consumer Cyclical | 9.8% |
| Technology | 9.5% |
| Consumer Defensive | 8.3% |
| Basic Mat. | 6.5% |
| Communication Services | 4.9% |
| Energy | 3.7% |
| Utilities | 3.2% |
| Real Estate | 2.3% |
| Asia/Oceania | 34.4% |
|---|---|
| Europe | 32.6% |
| United States | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI EAFE ETF | Long | 99.9% | +4.34% | $5.3B |
BlackRock Cash Funds Treasury SL Agency | Long | 0.1% | 0.00% | $4.1M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
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.
Best Fit Index | MSCI EAFE 100% Hedged NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 31, 2014 |
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.
| Total Net Assets | $5.3B |
|---|---|
| Shares Out. | 155.1M |
| Net Asset Value (NAV) | $34.84 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 16.4 |
| Dividend Yield | 2.84% |
| Dividend per Share | 1.00 USD |
| Ex-Dividend Date | 07/2/2024 |
| Dividend Payment Date | 07/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |