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 $38.18
Company Info HEFA - BATS Click to
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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
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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 2.84%
Dividend HEFA - BATS Click to
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Dividend Yield (Forward) 3.37%
Asset Allocation HEFA - BATS Click to
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Cash -0.01%
Stock 99.73%
U.S. Stock 1.49%
Non-U.S. Stock 98.24%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.29%
Price History HEFA - BATS Click to
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7-Day Total Return 0.14%
30-Day Total Return 3.55%
60-Day Total Return 15.49%
90-Day Total Return 1.82%
Year to Date Total Return 9.77%
1-Year Total Return 10.58%
2-Year Total Return 32.44%
3-Year Total Return 49.61%
5-Year Total Return 90.36%
Price HEFA - BATS Click to
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Closing Price $37.95
1-Month Low Price $36.52
1-Month High Price $38.06
52-Week Low Price $32.11
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $38.06
52-Week High Price (Date) May 27, 2025
NAV HEFA - BATS Click to
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1-Month Low NAV $36.52
1-Month High NAV $38.08
52-Week Low NAV $32.08
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $38.08
52-Week High Price (Date) May 27, 2025
Beta / Standard Deviation HEFA - BATS Click to
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Beta 1.04
Standard Deviation 11.98
Balance Sheet HEFA - BATS Click to
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Total Assets 6.48B
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%