ETFIQData as of Nov 11, 2026. · etfiq.com/funds/hefaDownload PDF

HEFA Fact Sheet: iShares Currency Hedged MSCI EAFE ETF

Share
$47.33
close, Nov 12, 2026

Over the year to Nov 11, 2026, HEFA returned +19.3% in total and charged 0.35% a year.

1-year total return
+18.1%
ACWX +12.2% to Nov 12, 2026
Expense ratio
0.35%
a year
Net assets
$7.7bn
on Nov 12, 2026
Net flow, last 5 trading days
+$46.8m
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

HEFA $11,930 +19.3% · ACWX $11,374 +13.7% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month+1.8%
3 months−1.3%
Year to date+16.1%
1 year+18.1%
3 years+73.3%
5 years+87.3%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
ISHARES MSCI EAFE ETF98.86%
JPY/USD0.37%
EUR/USD0.21%
AUD/USD0.16%
GBP/USD0.12%
CHF/USD0.11%
SEK/USD0.05%
NOK/USD0.02%
SGD/USD0.01%
DKK/USD0.01%

HEFA top ten by weight, 99.9% of the fund, of its 85 equity positions, from the holdings published by its issuer for Nov 11, 2026.

Facts

Equity fund · Tracks the MSCI EAFE 100% Hedged to USD Index · First traded Feb 14, 2014 · Benchmark MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, HEFA Fact Sheet: iShares Currency Hedged MSCI EAFE ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/hefa/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/hefa.