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iShares Currency Hedged MSCI EAFE ETF HEFA

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Morningstar’s Analysis HEFA

Will HEFA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Foreign stocks without currency risk.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

IShares Currency Hedged MSCI EAFE ETF HEFA is a market-cap-weighted portfolio of large- and mid-cap stocks in the developed international market. While its fee could be lower, it effectively minimizes volatility associated with foreign-exchange rates.

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Portfolio Holdings HEFA

  • Current Portfolio Date
  • Equity Holdings 783
  • Bond Holdings 0
  • Other Holdings 68
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd Cash

2.82
105,996,294
Cash and Equivalents
2.13
80,177,290
Healthcare
1.95
73,274,721
Consumer Defensive
1.79
67,379,183
Technology
1.38
51,942,168
Energy
1.35
50,617,463
Consumer Cyclical
1.31
49,229,373
Consumer Cyclical
1.29
48,537,766
Healthcare
1.28
48,313,481
Healthcare
1.24
46,687,229
Healthcare