HEFA

iShares Currency Hedged MSCI EAFE ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-5.33 -2.72 0.54 -5.33 -9.09 - - - 8.04
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -5.51 -2.80 0.46 -5.51 -9.13 - - - 7.99
Benchmark (%) Index: MSCI EAFE Index -6.94 -3.84 -0.74 -6.94 -9.90 18.04 35.16 29.19 6.87
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -5.33 -2.72 0.54 -5.33 -9.78 - - - 6.48
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -3.01 -1.54 0.31 -3.01 -4.42 - - - 6.33

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

iShares Currency
Hedged ETFs
Learn how iShares Currency Hedged ETFs can help you manage the effect of a strengthening U.S. dollar on your international investments.
iShares Currency
Hedged ETFs
Learn how iShares Currency Hedged ETFs can help you manage the effect of a strengthening U.S. dollar on your international investments.

Key Facts

Key Facts

Net Assets as of 27-Sep-2016 $3,116,509,629
Inception Date 31-Jan-2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI EAFE 100% Hedged to USD Index
Bloomberg Index Ticker M0EFHUSD
Shares Outstanding as of 27-Sep-2016 126,300,000
CUSIP 46434V803
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 27-Sep-2016
Ticker ISIN Name Sector Country Asset Class SEDOL Market Value Price Currency
EFA US4642874659 ISHARES MSCI EAFE ETF Financials United States Equity 2801290 $3,137,860,084 58.99 USD
GBP - GBP/USD Cash and/or Derivatives United States Forwards - $3,710,794 1.00 USD
GBP - GBP/USD Cash and/or Derivatives United States Forwards - $2,916,572 1.00 USD
BLKFDS US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives United States Money Market - $1,754,417 1.00 USD
JPY - JPY/USD Cash and/or Derivatives United States Forwards - $785,828 1.00 USD
SEK - SEK/USD Cash and/or Derivatives United States Forwards - $677,268 1.00 USD
SEK - SEK/USD Cash and/or Derivatives United States Forwards - $582,022 1.00 USD
JPY - JPY/USD Cash and/or Derivatives United States Forwards - $390,365 1.00 USD
AUD - AUD/USD Cash and/or Derivatives United States Forwards - $269,558 1.00 USD
JPY - JPY/USD Cash and/or Derivatives United States Forwards - $241,671 1.00 USD
Ticker Name Asset Class Price Market Value Sector SEDOL ISIN Country Currency
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Ticker Name Asset Class Sector Country Market Value Price ISIN SEDOL Currency
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

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