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HEFA

iShares Currency Hedged MSCI EAFE ETF

HEFA

iShares Currency Hedged MSCI EAFE ETF • IShares

$46.36 ▲ 0.32% (+0.15)

Managing Company IShares

Asset Under Management $7.25B

Inception Date Jan 31, 2014

Expense Ratio 0.70%

52w High $47.18

52w Low $37.05

Volume 4,816,484

Avg Volume 516,755

Asset Class Equity

About iShares Currency Hedged MSCI EAFE ETF

The iShares Currency Hedged MSCI EAFE ETF aims to replicate the investment performance of an index comprising large and mid-sized companies' stocks from Europe, Australasia, and the Far East, while simultaneously minimizing the influence of currency rate shifts between these international currencies and the U.S. dollar.

Managing Company IShares

Asset Under Management $7.25B

Inception Date Jan 31, 2014

Expense Ratio 0.70%

52w High $47.18

52w Low $37.05

Volume 4,816,484

Avg Volume 516,755

Asset Class Equity

About iShares Currency Hedged MSCI EAFE ETF

The iShares Currency Hedged MSCI EAFE ETF aims to replicate the investment performance of an index comprising large and mid-sized companies' stocks from Europe, Australasia, and the Far East, while simultaneously minimizing the influence of currency rate shifts between these international currencies and the U.S. dollar.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NBIS	Nebius Group N.V.	0.20%	67.35K	$14.18M
SE	Sea Limited	0.19%	125.02K	$13.83M
TEVA	Teva Pharmaceutical Industries Limited	0.17%	387.19K	$12.46M
SUNB	Sunbelt Rentals Holdings Inc	0.14%	136.66K	$10.16M
AER	AerCap Holdings N.V.	0.11%	54.60K	$8.14M
GRAB	Grab Holdings Limited	0.04%	786.19K	$3.10M
TIGO	Millicom International Cellular S.A.	0.04%	30.88K	$2.96M
FUTU	Futu Holdings Limited	0.02%	18.51K	$1.78M

SECTOR HOLDINGS

Financial Services

Financial Services

24.83%

Industrials

Industrials

18.69%

Technology

Technology

13.49%

Healthcare

Healthcare

10.53%

Consumer Cyclical

Consumer Cyclical

7.18%

Consumer Defensive

Consumer Defensive

6.69%

Basic Materials

Basic Materials

5.92%

Utilities

Utilities

3.70%

Communication Services

Communication Services

3.66%

Energy

Energy

3.35%

Real Estate

Real Estate

1.61%

Cash & Others

Cash & Others

0.34%

ASSET ALLOCATION BY REGION

Japan

23.50%

United Kingdom

13.90%

Switzerland

10.17%

Germany

8.78%

France

8.77%

Netherlands

6.95%

Australia

6.27%

Spain

3.82%

Italy

3.26%

Sweden

3.04%

Singapore

1.80%

Denmark

1.75%

Hong Kong

1.64%

Finland

1.20%

Israel

1.11%

Belgium

0.86%

Ireland

0.65%

Norway

0.60%

Luxembourg

0.59%

Austria

0.36%

Other

0.27%

New Zealand

0.22%

Portugal

0.18%

United States

0.15%

Bermuda

0.08%

Mexico

0.03%

Macao

0.02%

Czechia

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

24.83%

Industrials

Industrials

18.69%

Technology

Technology

13.49%

Healthcare

Healthcare

10.53%

Consumer Cyclical

Consumer Cyclical

7.18%

Consumer Defensive

Consumer Defensive

6.69%

Basic Materials

Basic Materials

5.92%

Utilities

Utilities

3.70%

Communication Services

Communication Services

3.66%

Energy

Energy

3.35%

Real Estate

Real Estate

1.61%

Cash & Others

Cash & Others

0.34%

ASSET ALLOCATION BY REGION

Japan

23.50%

United Kingdom

13.90%

Switzerland

10.17%

Germany

8.78%

France

8.77%

Netherlands

6.95%

Australia

6.27%

Spain

3.82%

Italy

3.26%

Sweden

3.04%

Singapore

1.80%

Denmark

1.75%

Hong Kong

1.64%

Finland

1.20%

Israel

1.11%

Belgium

0.86%

Ireland

0.65%

Norway

0.60%

Luxembourg

0.59%

Austria

0.36%

Other

0.27%

New Zealand

0.22%

Portugal

0.18%

United States

0.15%

Bermuda

0.08%

Mexico

0.03%

Macao

0.02%

Czechia

0.01%

Holdings (Top 20)

NBIS

NBIS

Nebius Group N.V.

Weight: 0.20% Shares: 67.35K Value: $14.18M

SE

Sea Limited

Weight: 0.19% Shares: 125.02K Value: $13.83M

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.17% Shares: 387.19K Value: $12.46M

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.14% Shares: 136.66K Value: $10.16M

AER

AER

AerCap Holdings N.V.

Weight: 0.11% Shares: 54.60K Value: $8.14M

GRAB

GRAB

Grab Holdings Limited

Weight: 0.04% Shares: 786.19K Value: $3.10M

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.04% Shares: 30.88K Value: $2.96M

FUTU

FUTU

Futu Holdings Limited

Weight: 0.02% Shares: 18.51K Value: $1.78M