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iShares Currency Hedged MSCI EAFE ETF

HEFA
Current price
33.9 USD -0.54 USD (-1.57%)
ISIN US46434V8037
Category Foreign Large Blend
Exchange BATS
Capitalization 6 768 090 276 USD
Yield for 12 month +11.66 %
1Y
3Y
5Y
10Y
15Y
HEFA
21.11.2021 - 28.11.2021

iShares Currency Hedged MSCI EAFE ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 6 768 090 276 USD. Over the past year, it has generated a yield of +11.66 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

6 768 090 276 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

15 %

Asset HoldingHEFA

Cash

Long 104.8%
Short 107.37%
Net Assets -2.57%

The US stocks

Long 0.69%
Short -
Net Assets 0.69%

Stocks ex-US

Long 101.63%
Short -
Net Assets 101.63%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.24%
Short -
Net Assets 0.24%

Efficiency HEFA

1y Volatility 9.26%
Returns YTD 14.63%
3y Volatility 12.41%
Returns 1Y 20.44%
3y ExpReturn 0.00%
Returns 3Y 10.52%
3y SharpRatio 0.61%
Returns 5Y 11.90%
Returns 10Y 8.99%

Dividend Analytics HEFA

Dividend growth over 5 years

9 %

Continuous growth

Dividend History HEFA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HEFA

For 52 weeks

27.95 USD 35.97 USD
50 Day MA 34.83 USD
200 Day MA 33.73 USD

Dynamics of changes in the value of assets

X

XGDU

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S

SHYG

79.62 GBP iShares Euro High Yield Corporate Bond UCITS +0.36 (+0.34%)
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I

IAGG

51.62 USD iShares Core International Aggregate Bond ETF +0.01 (+0.02%)
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V

VUN

98.18 CAD Vanguard US Total Market -1.13 (-1.52%)
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B

BKLN

21.01 USD Invesco Senior Loan ETF -0.04 (-0.19%)
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