HEFA: iShares Currency Hedged MSCI EAFE ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

0.35%

Vitals

YTD Return

14.9%

1 yr return

29.2%

3 Yr Avg Return

9.9%

5 Yr Avg Return

11.0%

Net Assets

$2.96 B

Holdings in Top 10

12.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

0.35%

HEFA - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Currency Hedged MSCI EAFE ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jan 31, 2014
  • Shares Outstanding
    84600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Orlando Montalvo

Fund Description

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.


HEFA - Performance

Return Ranking - Trailing

Period HEFA Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -20.7% 23.9% 3.09%
1 Yr 29.2% -8.5% 61.2% 18.25%
3 Yr 9.9%* -8.9% 27.7% 33.75%
5 Yr 11.0%* -1.6% 16.2% 17.33%
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period HEFA Return Category Return Low Category Return High Rank in Category (%)
2020 -0.2% -39.9% 992.1% 93.56%
2019 18.2% -22.2% 38.8% 58.15%
2018 -13.1% -50.2% 25.1% 8.10%
2017 13.7% -3.3% 38.4% 94.97%
2016 2.8% -13.9% 14.4% 8.63%

Total Return Ranking - Trailing

Period HEFA Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -20.7% 23.9% 4.63%
1 Yr 29.2% -12.1% 61.2% 16.50%
3 Yr 9.9%* -8.9% 27.7% 30.86%
5 Yr 11.0%* -1.6% 16.2% 15.96%
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period HEFA Return Category Return Low Category Return High Rank in Category (%)
2020 -0.2% -39.9% 992.1% 93.56%
2019 18.2% -22.2% 38.8% 58.15%
2018 -13.1% -50.2% 25.1% 11.84%
2017 13.7% -3.3% 38.4% 95.81%
2016 2.8% -10.2% 14.4% 17.09%

HEFA - Holdings

Concentration Analysis

HEFA Category Low Category High HEFA % Rank
Net Assets 2.96 B 208 K 418 B 24.02%
Number of Holdings 908 1 9757 9.95%
Net Assets in Top 10 379 M 4.48 K 40.2 B 30.85%
Weighting of Top 10 12.82% 2.2% 100.0% 82.38%

Top 10 Holdings

  1. Nestle SA 2.56%
  2. Nestle SA 2.56%
  3. Nestle SA 2.56%
  4. Nestle SA 2.56%
  5. Nestle SA 2.56%
  6. Nestle SA 2.56%
  7. Nestle SA 2.56%
  8. Nestle SA 2.56%
  9. Nestle SA 2.56%
  10. Nestle SA 2.56%

Asset Allocation

Weighting Return Low Return High HEFA % Rank
Stocks
99.29% 12.84% 117.25% 32.09%
Cash
0.61% -104.97% 51.49% 65.80%
Other
0.10% -8.32% 152.15% 26.12%
Preferred Stocks
0.00% -0.01% 1.51% 55.97%
Convertible Bonds
0.00% 0.00% 3.95% 51.99%
Bonds
0.00% -0.24% 86.90% 55.85%

Stock Sector Breakdown

Weighting Return Low Return High HEFA % Rank
Financial Services
16.68% 0.00% 44.38% 59.57%
Industrials
15.32% 3.49% 40.78% 40.55%
Healthcare
13.24% 0.00% 22.12% 23.93%
Consumer Cyclical
11.02% 0.00% 39.97% 58.82%
Technology
10.29% 0.00% 35.97% 68.64%
Consumer Defense
10.24% 0.00% 24.69% 34.89%
Basic Materials
7.79% 0.00% 20.94% 56.68%
Communication Services
5.78% 0.00% 31.01% 57.56%
Utilities
3.38% 0.00% 33.27% 28.97%
Energy
3.31% 0.00% 9.63% 55.92%
Real Estate
2.95% 0.00% 11.43% 27.58%

Stock Geographic Breakdown

Weighting Return Low Return High HEFA % Rank
Non US
98.20% 12.70% 118.73% 25.12%
US
1.09% -13.17% 16.78% 66.29%

HEFA - Expenses

Operational Fees

HEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 4.97% 84.82%
Management Fee 0.38% 0.00% 1.90% 22.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

HEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 369.00% 10.19%

HEFA - Distributions

Dividend Yield Analysis

HEFA Category Low Category High HEFA % Rank
Dividend Yield 0.00% 0.00% 1.80% 53.23%

Dividend Distribution Analysis

HEFA Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

HEFA Category Low Category High HEFA % Rank
Net Income Ratio 2.47% -1.13% 3.42% 7.84%

Capital Gain Distribution Analysis

HEFA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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HEFA - Fund Manager Analysis

Managers

Orlando Montalvo


Start Date

Tenure

Tenure Rank

Jan 31, 2014

7.59

7.6%

Orlando Montalvo has been employed by BlackRock Fund Advisors and BTC as a senior portfolio manager since 2009. Prior to that, Mr. Montalvo was a senior portfolio manager from 2005 to 2009 for Barclays Global Fund Advisors and Barclays Global Investors, N.A.

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 31, 2014

7.59

7.6%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jan 31, 2014

7.59

7.6%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.38

5.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85