iShares Currency Hedged MSCI EAFE ETF

iShares Currency Hedged MSCI EAFE ETF

About

iShares Currency Hedged MSCI EAFE ETF (US46434V8037) is a US-listed equity ETF tracking the MSCI EAFE 100% Hedged to USD Index (Net). With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 88 positions with 7.3B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker HEFA
ISIN
Fund Size $7.3B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2014
Base Currency USD
Index MSCI EAFE 100% Hedged to USD Index (Net)
Asset Class Equities

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.35%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +24.65%
3 Years +18.91%
5 Years +13.49%
10 Years +12.06%
YTD +10.08%
Since Inception +10.61%

Holdings

This fund invests into 88 individual investments.
#1
ISHARES MSCI EAFE ETF
98.17%
#2
EUR/USD
0.51%
#3
JPY/USD
0.29%
#4
CHF/USD
0.28%
#5
GBP/USD
0.19%
#6
AUD/USD
0.16%
#7
SEK/USD
0.11%
#8
BLK CSH FND TREASURY SL AGENCY
0.06%
#9
ILS/USD
0.04%
#10
EUR/USD
0.04%
View all holdings (50)
# Holding Ticker Weight
1 ISHARES MSCI EAFE ETF EFA 9817.20%
2 EUR/USD EUR 51.50%
3 JPY/USD JPY 28.70%
4 CHF/USD CHF 28.32%
5 GBP/USD GBP 18.90%
6 AUD/USD AUD 15.56%
7 SEK/USD SEK 10.56%
8 BLK CSH FND TREASURY SL AGENCY XTSLA 6.45%
9 ILS/USD ILS 4.37%
10 EUR/USD EUR 3.82%
11 NOK/USD NOK 2.81%
12 DKK/USD DKK 2.46%
13 CHF/USD CHF 2.01%
14 JPY/USD JPY 1.88%
15 SGD/USD SGD 1.65%
16 GBP/USD GBP 1.18%
17 NZD/USD NZD 0.68%
18 SEK/USD SEK 0.62%
19 EUR/USD EUR 0.62%
20 AUD/USD AUD 0.36%
21 GBP/USD GBP 0.31%
22 CHF/USD CHF 0.26%
23 JPY/USD JPY 0.21%
24 DKK/USD DKK 0.21%
25 ILS/USD ILS 0.18%
26 HKD/USD HKD 0.16%
27 SGD/USD SGD 0.13%
28 SEK/USD SEK 0.10%
29 AUD/USD AUD 0.09%
30 NZD/USD NZD 0.07%
31 NOK/USD NOK 0.05%
32 DKK/USD DKK 0.03%
33 ILS/USD ILS 0.03%
34 SGD/USD SGD 0.02%
35 NOK/USD NOK 0.01%
36 NOK/USD NOK 0.01%
37 DKK/USD DKK 0.01%
38 CHF/USD CHF 0.01%
39 EUR/USD EUR 0.00%
40 NZD/USD NZD 0.00%
41 JPY/USD JPY 0.00%
42 GBP/USD GBP 0.00%
43 SEK/USD SEK 0.00%
44 HKD/USD HKD 0.00%
45 DKK/USD DKK 0.00%
46 AUD CASH AUD 0.00%
47 NZD/USD NZD 0.00%
48 HKD/USD HKD 0.00%
49 AUD/USD AUD 0.00%
50 HKD/USD HKD 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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