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 U
Reward Index Fair
Reward Grade C+
Risk Index Excellent
Risk Grade A-
Valuation HEFA - BATS Click to
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Price $37.31
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 2.89%
Dividend HEFA - BATS Click to
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Dividend Yield (Forward) 3.29%
Asset Allocation HEFA - BATS Click to
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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
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7-Day Total Return 0.83%
30-Day Total Return 2.45%
60-Day Total Return 6.85%
90-Day Total Return 5.85%
Year to Date Total Return 7.27%
1-Year Total Return 14.45%
2-Year Total Return 33.52%
3-Year Total Return 56.03%
5-Year Total Return 88.25%
Price HEFA - BATS Click to
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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
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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
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Beta 1.05
Standard Deviation 11.74
Balance Sheet HEFA - BATS Click to
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Total Assets 7.20B
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%
Weiss Ratings