HEFA iShares Currency Hedged MSCI EAFE ETF
MSCI EAFE 100% Hedged NR USD

NAV as of 24-Mar-2023

28.3969

4 Week: 27.92 - 29.65

52 Week: 27.00 - 34.74

Latest Closing Price

28.62

Premium / Discount

0.04

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results of the MSCI EAFE® 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,169,940,521
Launch Date:
30/01/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
126
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.000.827.29
1 Day0.770.000.00
1 Week1.422.270.62
1 Month-2.295.32-0.43
3 Months4.686.710.70
6 Months-4.9521.83-0.23
1 Year-16.1924.87-0.65
2 Years-13.5328.22-0.48
3 Years20.2533.690.60
5 Years2.0945.820.05
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00004.44046.572316.6920-9.238324.72802.111819.3791-4.7302
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00006.00004.000097.00007.000017.000091.00001.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202229/12/20220.1133
01/12/202207/12/20225.8904
04/07/202210/07/20220.7843
22/12/202129/12/20210.6012
01/07/202108/07/20210.4807
23/12/202030/12/20200.2631
23/12/201930/12/20190.3526
04/12/201908/12/20190.6689
02/12/201908/12/20190.4325
01/07/201908/07/20190.6163

Portfolio Data

Total Number of Holdings: 126

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 3,169,940,521

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.3417723,191723,19187,643,494
2Roche Holding AG1.6011180,484180,48459,924,205
3ASML Holding NV1.5833104,422104,42259,260,386
4AstraZeneca PLC1.4107398,035398,03552,799,339
5Shell PLC1.36961,954,3031,954,30351,261,367
6LVMH Moet Hennessy Louis Vuitton SE1.355771,32071,32050,739,636
7Novartis AG1.2809562,844562,84447,943,018
8Novo Nordisk A/S Class B1.2178432,617432,61745,580,494
9Toyota Motor Corp1.14882,724,8612,724,86142,998,313
10BHP Group Ltd0.98751,300,4861,300,48636,959,798

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.32
Large40.62
Medium12.66
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1572

Price/Book*

1.5996

Price/Sales*

1.1263

Price/Cash Flow*

6.5752

Dividend Yield*

3.6982

Growth Measures

Long-Term Earnings

9.9251

Historical Earnings

16.3930

Sales Growth

9.8211

Cash-Flow Growth

8.1574

Book-Value Growth

7.0732

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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