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 | $33.66 | |||
| 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 | 2.96% | |||
| Dividend | HEFA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | HEFA - BATS | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.51% | |||
| U.S. Stock | 1.64% | |||
| Non-U.S. Stock | 97.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | HEFA - BATS | Click to Compare |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -9.67% | |||
| 60-Day Total Return | -9.29% | |||
| 90-Day Total Return | -5.28% | |||
| Year to Date Total Return | -3.13% | |||
| 1-Year Total Return | 2.62% | |||
| 2-Year Total Return | 18.66% | |||
| 3-Year Total Return | 31.43% | |||
| 5-Year Total Return | 85.41% | |||
| Price | HEFA - BATS | Click to Compare |
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| Closing Price | $34.39 | |||
| 1-Month Low Price | $32.11 | |||
| 1-Month High Price | $37.44 | |||
| 52-Week Low Price | $32.11 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.46 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | HEFA - BATS | Click to Compare |
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| 1-Month Low NAV | $32.08 | |||
| 1-Month High NAV | $37.43 | |||
| 52-Week Low NAV | $32.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.45 | |||
| 52-Week High Price (Date) | Mar 05, 2025 | |||
| Beta / Standard Deviation | HEFA - BATS | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | HEFA - BATS | Click to Compare |
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| Total Assets | 7.70B | |||
| 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% | |||