iShares Currency Hedged MSCI EAFE ETF
HEFA
BATS
| Weiss Ratings | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Valuation | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $46.14 | |||
| Company Info | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Orlando Montalvo (12), Franzel Medina (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.10% | |||
| Dividend | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 99.07% | |||
| U.S. Stock | 1.44% | |||
| Non-U.S. Stock | 97.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | 12.29% | |||
| 1-Year Total Return | 18.19% | |||
| 2-Year Total Return | 37.69% | |||
| 3-Year Total Return | 68.27% | |||
| 5-Year Total Return | 88.42% | |||
| Price | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $46.55 | |||
| 1-Month Low Price | $46.13 | |||
| 1-Month High Price | $47.35 | |||
| 52-Week Low Price | $39.63 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $47.96 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.12 | |||
| 1-Month High NAV | $47.36 | |||
| 52-Week Low NAV | $39.66 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $47.94 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 8.48 | |||
| Balance Sheet | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.47B | |||
| Operating Ratios | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 14.00% | |||
| Performance | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.08% | |||
| Last Bear Market Total Return | -6.36% | |||