# HEFA (iShares Currency Hedged MSCI EAFE ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

HEFA tracks an index and returned +19.3% over the past year.

## Key facts

- HEFA, total return, 1 year: +19.3%, as of Oct 9, 2026.
- HEFA, expense ratio: 0.35%, as of Oct 9, 2026.
- HEFA, holdings: 97, as of Oct 9, 2026.
- HEFA, below its high: −3.2%, as of Oct 9, 2026.
- HEFA, 12-month yield: cash paid, 1 year, on its starting price: 4.6%, as of Oct 9, 2026.
- HEFA, last payment (paid annual), ex-date Jul 2, 2026: $0.6912, as of Oct 9, 2026.
- HEFA, net assets: $7.5bn (the issuer’s own daily fund list, as of Oct 9, 2026).

## HEFA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.1% | +2.4% | −2.3 pts |
| 3 months | +0.2% | +3.4% | −3.2 pts |
| 6 months | +6.3% | +15.2% | −8.9 pts |
| Year to date | +13.9% | +15.1% | −1.2 pts |
| 1 year | +19.3% | +17.3% | +2.0 pts |
| 3 years | +70.6% | +85.8% | −15.2 pts |
| Since launch | +258.8% | +424.0% | −165.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $46.41 | ETFIQ |
| First traded | Feb 14, 2014 | ETFIQ |
| Net assets | $7.5bn | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.2% | ETFIQ |
| Holdings | 97 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has HEFA performed?

Over the year to Oct 9, 2026, HEFA returned +19.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +70.6%.

### What does HEFA cost?

The prospectus expense ratio is 0.35% a year.

### What does HEFA hold?

97 positions as published by its issuer for Oct 9, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is HEFA below its high?

3.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, HEFA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/hefa
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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