iShares Currency Hedged MSCI EAFE ETF
HEFA
BATS
Weiss Ratings | HEFA - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Excellent | |||
Risk Grade | A- | |||
Valuation | HEFA - BATS | Click to Compare |
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Price | $38.18 | |||
Company Info | HEFA - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.84% | |||
Dividend | HEFA - BATS | Click to Compare |
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Dividend Yield (Forward) | 3.37% | |||
Asset Allocation | HEFA - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.04 | |||
Standard Deviation | 11.98 | |||
Balance Sheet | HEFA - BATS | Click to Compare |
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Total Assets | 6.48B | |||
Operating Ratios | HEFA - BATS | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 12.00% | |||
Performance | HEFA - BATS | Click to Compare |
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Last Bull Market Total Return | 3.86% | |||
Last Bear Market Total Return | -6.36% | |||