B
iShares Currency Hedged MSCI EAFE ETF HEFA
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HEFA - BATS Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Excellent
Risk Grade A-
Valuation HEFA - BATS Click to
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Price $39.61
Company Info HEFA - BATS Click to
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Provider iShares
Manager/Tenure (Years) Orlando Montalvo (11)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information HEFA - BATS Click to
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Fund Name iShares Currency Hedged MSCI EAFE ETF
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Jan 31, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HEFA - BATS Click to
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Dividend Yield 2.86%
Dividend HEFA - BATS Click to
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Dividend Yield (Forward) 3.26%
Asset Allocation HEFA - BATS Click to
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Cash 0.06%
Stock 99.67%
U.S. Stock 1.85%
Non-U.S. Stock 97.82%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.27%
Price History HEFA - BATS Click to
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7-Day Total Return 0.59%
30-Day Total Return 2.35%
60-Day Total Return 4.83%
90-Day Total Return 6.57%
Year to Date Total Return 16.07%
1-Year Total Return 15.44%
2-Year Total Return 39.99%
3-Year Total Return 74.14%
5-Year Total Return 101.75%
Price HEFA - BATS Click to
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Closing Price $39.48
1-Month Low Price $38.73
1-Month High Price $39.48
52-Week Low Price $32.11
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $39.50
52-Week High Price (Date) Aug 22, 2025
NAV HEFA - BATS Click to
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1-Month Low NAV $38.88
1-Month High NAV $39.52
52-Week Low NAV $32.08
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $39.52
52-Week High Price (Date) Sep 29, 2025
Beta / Standard Deviation HEFA - BATS Click to
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Beta 0.61
Standard Deviation 10.72
Balance Sheet HEFA - BATS Click to
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Total Assets 6.52B
Operating Ratios HEFA - BATS Click to
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Expense Ratio 0.35%
Turnover Ratio 12.00%
Performance HEFA - BATS Click to
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Last Bull Market Total Return 3.86%
Last Bear Market Total Return -6.36%