Fund Description
The iShares Currency Hedged MSCI EAFE ETF (the Fund ) seeks to track the investment results of an index 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.
Fund Profile
Fund Name iShares Currency Hedged MSCI EAFE ETF
Fund Exchange Ticker HEFA
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V8037
Net Expense Ratio 0.35 %
Fund Inception Date 31 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE 100% Hedged to USD Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 3480.44 Million (USD)
1 Month Total Return -1.08 %
Year To Date Return -11.77 %
1 Year Total Return -7.75 %
3 Year Annualized Total Return 4.93 %
NAV 31.1588
Share Outstanding 111,700,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JPY/USD FRWD 0.0100190092
EUR/USD FRWD 0.0050245134
AUD/USD FRWD 0.0043875517
EUR/USD FRWD 0.0038546835
GBP/USD FRWD 0.0033494287
GBP/USD FRWD 0.0033039548
SEK/USD FRWD 0.0009276234
CHF/USD FRWD 0.0008906464
AUD/USD FRWD 0.0008641405