iShares Currency Hedged MSCI EAFE ETF (HEFA) is a iShares ETF with a 0.35% expense ratio, 14 holdings and $7.5B in net assets. Largest sector: Financial Services (26%).
Fee
0.35%
expense ratio
Net assets
$7.5B
Launched
Jan 31, 2014
Holdings
14
as of Oct 15, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
Financial Services
25.6%
Yield
30-day SEC 3.18% · TTM 3.10%
as of Sep 30, 2026
Benchmark
MSCI EAFE 100% Hedged to USD Index
HEFA's holdings are as of Oct 15, 2026.
Financial Services
25.6%
Industrials
18.4%
Healthcare
11.0%
Technology
10.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Basic Materials
5.8%
Energy
4.4%
Utilities
3.9%
Communication Services
3.8%
Real Estate
1.5%
HEFA holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of HEFA's weight.
1
EFA
ISHARES MSCI EAFE ETF
99.14%
2
EUR
EUR/USD
0.51%
3
JPY
JAPANESE YEN
0.22%
4
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.06%
5
GBP
GBP/USD
0.04%
6
AUD
AUD/USD
0.03%
7
DKK
DKK/USD
0.02%
8
ILS
ISRAELI NEW SHEKEL
0.01%
9
SGD
SGD/USD
0.01%
10
HKD
HONG KONG DOLLAR
0.00%
11
NOK
NORWEGIAN KRONE
0.00%
12
CHF
CHF/USD
0.00%
13
SEK
SEK/USD
0.00%
14
NZD
NZD/USD
0.00%
1–14 of 14