HEFA – iShares Currency Hedged MSCI EAFE ETF

iShares Currency Hedged MSCI EAFE ETF (HEFA) is a Foreign Large Blend ETF, issued by iShares, $7.5B in assets, 0.35% expense ratio.

Returns as of Oct 23, 2026: 1 week -1.1%, 1 year +18.6%.

Tracks large- and mid-cap equities in Europe, Australasia, Far East, hedging currency fluctuations against USD.

Top holdings

• ASML – ASML Holding N.V., 3.0%
• ROP – Roche Holding AG, 1.5%
• HSBA – HSBC Holdings PLC, 1.5%
• SHEL – Shell plc, 1.4%
• NOVN – Novartis AG, 1.2%
• NESN – Nestle S.A., 1.2%
• AZN – AstraZeneca PLC, 1.1%
• 8306 – Mitsubishi UFJ Financial Group Inc, 1.0%
• SAP – SAP SE, 1.0%
• SIE – Siemens Aktiengesellschaft, 1.0%
• BHP – BHP Group Ltd, 1.0%
• CBA – Commonwealth Bank of Australia, 0.9%
• 7203 – Toyota Motor Corp, 0.8%
• ALV – Allianz SE VNA O.N., 0.8%
• TTE – TotalEnergies SE, 0.8%
• 6857 – Advantest Corp., 0.8%
• 6501 – Hitachi Ltd, 0.7%
• UBSG – UBS Group AG, 0.7%
• SU – Schneider Electric S.E., 0.7%
• 6758 – Sony Corp, 0.7%
• 6098 – Recruit Holdings Co Ltd, 0.7%
• 8316 – Sumitomo Mitsui Financial, 0.7%
• 8035 – Tokyo Electron Limited, 0.7%
• IBE – Iberdrola S.A., 0.7%
• BBVA – Banco Bilbao Vizcaya Argentaria SA, 0.7%

Important ETFs