evenfolioETF Details
iShares·Foreign Large Blend·HEFA · Cboe BZX
iShares Currency Hedged MSCI EAFE ETF (HEFA)
- Price
- $46.30
- —30 Oct 2026
- Assets
- $7.5B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 3.10%
- Trailing distributions
- 1Y return
- 17.9%+4.8%
- Category 13.1%
- 3Y CAGR
- 20.8%+1.4%
- Category 19.5%
- 5Y CAGR
- 13.3%+5.1%
- Category 8.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -0.3% | +6.8% | +13.6% | +17.9% | +20.8% | +13.3% | +12.1% | +10.3% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.1% | +1.6% | +4.7% | +3.9% | +4.8% | +1.4% | +5.1% | +2.9% | -0.1% |
Holdings
The 2 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EFA | iShares MSCI EAFE ETF | 99.89% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Industrials18.7%
- Technology12.0%
- Health care10.1%
- Consumer discretionary7.1%
- Consumer staples6.4%
- Materials5.8%
- Communication services4.7%
- Energy4.0%
- Utilities3.6%
- Real estate1.5%
Asset mix
- Stocks99.1%
- Cash0.8%
- Other0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- HEFA
- Exchange
- Cboe BZX
- Inception
- 31 Jan 2014 (12.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 14% (category 45%)
- Distribution yield
- 3.10%
- Beta, 3 years
- 0.51
- Total net assets
- $7.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- VSGX · Vanguard ESG International Stock ETFVanguard · $6.7B · ER 0.10%5Y 7.4%
- BBIN · JPMorgan BetaBuilders International Equity ETFJPMorgan · $6.5B · ER 0.07%5Y 8.7%
- DIHP · Dimensional International High Profitability ETFDimensional Fund Advisors · $6.4B · ER 0.27%
- GSIE · Goldman Sachs ActiveBeta International Equity ETFGoldman Sachs · $5.9B · ER 0.25%5Y 8.6%
- EFAV · iShares MSCI EAFE Min Vol Factor ETFiShares · $5.3B · ER 0.20%5Y 7.8%
- IDMO · Invesco S&P International Developed Momentum ETFInvesco · $4.3B · ER 0.25%5Y 12.8%