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HEFA - ETF Fact Sheet

iShares Currency Hedged MSCI EAFE ETF - USD

Fund Identification

Ticker

HEFA

ISIN

US46434V8037

Main Metrics

Price

$46.54

Expense Ratio

0.7%

AuM

$7,534.62M

Tracking Difference

-0.65%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

HEFA's historical prices, performance, and flows

-0.50.00.51.01.5%
1m returns
0.40%
1m flows
$70M
* Net total returns
All data as of 15 October 2026

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HEFA's characteristics

Manager

Manager statistics

1813 funds, $6,537.92Bn in AUM

Benchmark

MSCI EAFE 100% Hedged to USD Net Total Return Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

HEFA's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

ETF Education Center

1.5%