iSharesForeign Large BlendHEFA · Cboe BZX

iShares Currency Hedged MSCI EAFE ETF (HEFA)

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Price: $46.55; —11 Sept 2026
Assets: $7.5B; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 3.05%; Trailing distributions

1Y return: 23.4%+4.5%; Category 18.9%
3Y CAGR: 19.2%+0.9%; Category 18.3%
5Y CAGR: 13.6%+5.0%; Category 8.6%

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iShares Currency Hedged MSCI EAFE ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	+2.6%	+11.6%	+14.2%	+23.4%	+19.2%	+13.6%	+12.4%	+10.5%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	-1.5%	0.0%	-0.8%	+1.0%	+4.5%	+0.9%	+5.0%	+3.0%	-2.1%

Holdings

The 2 largest positions make up 100.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EFA	iShares MSCI EAFE ETF	100.70%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.08%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.7
P/B: 2.3
P/S: 1.9
P/CF: 11.8

Sector allocation

Share of the equity the fund holds.

Financial services25.8%
Industrials19.1%
Technology11.3%
Health care10.3%
Consumer discretionary7.4%
Consumer staples6.5%
Materials6.1%
Communication services4.7%
Energy3.7%
Utilities3.6%
Real estate1.6%

Asset mix

Stocks99.9%
Other0.2%

ETF details

Issuer: iShares
Category: Equity · Foreign Large Blend
Ticker: HEFA
Exchange: Cboe BZX
Inception: 31 Jan 2014 (12.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 14% (category 45%)
Distribution yield: 3.05%
Beta, 3 years: 0.50
Total net assets: $7.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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