iShares Currency Hedged MSCI EAFE ETF HEFA

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Morningstar’s Analysis HEFA

Will HEFA outperform in the future?

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

Foreign developed-market exposure.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares MSCI EAFE International Index offers a market-cap-weighted portfolio of large- and mid-cap stocks in the developed international market. Its Morningstar Category-representative portfolio makes it a compelling option for foreign-stock investors.

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Portfolio Holdings HEFA

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE ETF

99.88 7B
—

EUR/USD Purchased

35.02 3B
Derivative

EUR/USD Purchased

34.73 3B
Derivative

EUR/USD Purchased

34.67 3B
Derivative

JPY/USD Purchased

24.39 2B
Derivative

JPY/USD Purchased

24.24 2B
Derivative

JPY/USD Purchased

22.85 2B
Derivative

GBP/USD Purchased

14.52 1B
Derivative

GBP/USD Purchased

14.05 1B
Derivative

GBP/USD Purchased

14.04 1B
Derivative

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