HEFA — iShares Currency Hedged MSCI EAFE ETF
Data updated: 2026-06-25
HEFA — iShares Currency Hedged MSCI EAFE ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $7.01B AUM · 0.35% expense ratio · 26.4% 1-yr return. From SEC regulatory filings.
HEFA Fund Overview
HEFA — iShares Currency Hedged MSCI EAFE ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $7.01B
- 1-year return: 26.4%
- Ticker: HEFA
- SEC CIK: 0001100663
- SEC series ID: S000043040
- Share class ID: C000133231
HEFA Holdings
Top 10 holdings of iShares Currency Hedged MSCI EAFE ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares MSCI EAFE ETF | 101.99% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.32% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% |
| Euro | 0.05% |
| Great British Pound | 0.03% |
| Swiss Franc | 0.02% |
| Australian Dollar | 0.02% |
| Japanese Yen | 0.01% |
| Swedish Krone | 0.01% |
| Japanese Yen | 0.01% |
HEFA Portfolio Allocation
Asset-class allocation of iShares Currency Hedged MSCI EAFE ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 102.0% |
| Cash & Equivalents | 0.4% |
HEFA Performance
Total returns for HEFA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 26.4% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 13.3% |
HEFA Risk Information
Risk metrics for HEFA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
HEFA Costs and Fees
HEFA costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.70%
- Portfolio turnover: 14%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
HEFA Cashflows
Over the 12 months to 2026-04, iShares Currency Hedged MSCI EAFE ETF had net outflows of $2.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$28.12M |
| 2026-03 | −$91.34M |
| 2026-02 | $19.67M |
| 2026-01 | −$8.56M |
| 2025-12 | $81.67M |
| 2025-11 | −$51.10M |
HEFA Debt Constituents
No individual debt constituents are reported in iShares Currency Hedged MSCI EAFE ETF's latest SEC N-PORT filing.
HEFA Prospectus and SEC Filings
Official iShares Currency Hedged MSCI EAFE ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.