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 | $36.98 | |||
Company Info | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | iShares | |||
Manager/Tenure (Years) | Orlando Montalvo (11), Matthew DeCicco (0) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
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 | 2.89% | |||
Dividend | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.29% | |||
Asset Allocation | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.06% | |||
Stock | 99.66% | |||
U.S. Stock | 1.26% | |||
Non-U.S. Stock | 98.40% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.28% | |||
Price History | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.05% | |||
30-Day Total Return | 1.55% | |||
60-Day Total Return | 5.92% | |||
90-Day Total Return | 4.93% | |||
Year to Date Total Return | 6.34% | |||
1-Year Total Return | 13.45% | |||
2-Year Total Return | 32.36% | |||
3-Year Total Return | 54.67% | |||
5-Year Total Return | 86.61% | |||
Price | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $36.96 | |||
1-Month Low Price | $36.39 | |||
1-Month High Price | $37.46 | |||
52-Week Low Price | $32.34 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $37.46 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $36.37 | |||
1-Month High NAV | $37.42 | |||
52-Week Low NAV | $32.34 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $37.42 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.05 | |||
Standard Deviation | 11.74 | |||
Balance Sheet | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 7.20B | |||
Operating Ratios | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.35% | |||
Turnover Ratio | 12.00% | |||
Performance | HEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 3.86% | |||
Last Bear Market Total Return | -6.36% | |||