HEFA
iShares Currency Hedged MSCI EAFE ETF
MSCI EAFE 100% Hedged NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.00 | 0.82 | 7.29 |
| 1 Day | 0.77 | 0.00 | 0.00 |
| 1 Week | 1.42 | 2.27 | 0.62 |
| 1 Month | -2.29 | 5.32 | -0.43 |
| 3 Months | 4.68 | 6.71 | 0.70 |
| 6 Months | -4.95 | 21.83 | -0.23 |
| 1 Year | -16.19 | 24.87 | -0.65 |
| 2 Years | -13.53 | 28.22 | -0.48 |
| 3 Years | 20.25 | 33.69 | 0.60 |
| 5 Years | 2.09 | 45.82 | 0.05 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 4.4404 | 6.5723 | 16.6920 | -9.2383 | 24.7280 | 2.1118 | 19.3791 | -4.7302 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 6.0000 | 4.0000 | 97.0000 | 7.0000 | 17.0000 | 91.0000 | 1.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 29/12/2022 | 0.1133 |
| 01/12/2022 | 07/12/2022 | 5.8904 |
| 04/07/2022 | 10/07/2022 | 0.7843 |
| 22/12/2021 | 29/12/2021 | 0.6012 |
| 01/07/2021 | 08/07/2021 | 0.4807 |
| 23/12/2020 | 30/12/2020 | 0.2631 |
| 23/12/2019 | 30/12/2019 | 0.3526 |
| 04/12/2019 | 08/12/2019 | 0.6689 |
| 02/12/2019 | 08/12/2019 | 0.4325 |
| 01/07/2019 | 08/07/2019 | 0.6163 |
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 | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.3417 | 723,191 | 723,191 | 87,643,494 |
| 2 | Roche Holding AG | 1.6011 | 180,484 | 180,484 | 59,924,205 |
| 3 | ASML Holding NV | 1.5833 | 104,422 | 104,422 | 59,260,386 |
| 4 | AstraZeneca PLC | 1.4107 | 398,035 | 398,035 | 52,799,339 |
| 5 | Shell PLC | 1.3696 | 1,954,303 | 1,954,303 | 51,261,367 |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 1.3557 | 71,320 | 71,320 | 50,739,636 |
| 7 | Novartis AG | 1.2809 | 562,844 | 562,844 | 47,943,018 |
| 8 | Novo Nordisk A/S Class B | 1.2178 | 432,617 | 432,617 | 45,580,494 |
| 9 | Toyota Motor Corp | 1.1488 | 2,724,861 | 2,724,861 | 42,998,313 |
| 10 | BHP Group Ltd | 0.9875 | 1,300,486 | 1,300,486 | 36,959,798 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.32 |
| Large | 40.62 |
| Medium | 12.66 |
| Small | 0.04 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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