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iShares Currency Hedged MSCI EAFE ETF (HEFA)

Foreign Large Blend | Exchange Traded Fund | Cboe US
45.05 USD +0.52 (1.179%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 46.81 +1.77 (3.918%) ⇧ (April 17, 2026, 6:23 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 10:49 p.m. EDT

HEFA is a solid defensive inventory play despite the flat short-term forecast; its currency hedging strategy effectively neutralizes non-US exposure, allowing it to hold steady around 52-week lows while delivering a robust 3.26% yield, but it lacks the short-term explosive momentum to warrant long calls.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.023638
AutoTheta0.023824
AutoETS0.026194
AutoARIMA0.026196

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.74
Ljung-Box p 0.000
Jarque-Bera p 0.590
Excess Kurtosis -0.72
Attribute Value
Trailing P/E 18.89

As of April 18, 2026, 10:49 p.m. EDT: Options flow indicates a modest defensive posture for the near term. On the closest expirations (April 17, 5/15), significant Put Open Interest (OI) is concentrated at strikes below the current price (41.0 and 40.0), while Call OI is sporadic and minimal. This open interest concentration at strikes slightly below the spot price ($45.04) suggests speculators are hedging or protecting against a minor downside move rather than betting on a significant decline. However, the Calls side is notably thin, with zero OI listed for the nearest weekly, preventing a bullish bias from being detected. The implied volatility spikes in the 41.0/42.0 Put wings relative to the lack of Call flow signal a floor being established, but the overall sparse activity suggests a lack of strong directional conviction from options traders.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.81% 4.64% 3.75% 8.59%
Dividend History
Date Dividend Yield %
2025-12-23 0.748 1.812455
2025-12-02 0.432 1.067071
2025-07-02 0.639 1.759022
2024-12-20 0.470 1.435463
2024-07-02 0.604 1.824577
2023-12-22 0.396 1.360586
2023-07-03 0.554 1.989553
2022-12-23 0.113 0.460401
2022-12-02 5.890 23.453389
2022-07-05 0.784 3.431800
2021-12-23 0.601 2.363035
2021-07-02 0.481 1.975235
2020-12-24 0.263 1.237249
2020-07-02 0.377 1.969895
2019-12-24 0.353 1.676683
2019-12-03 0.669 3.296542
2019-07-02 0.616 3.140362
2018-12-28 0.291 1.734524
2018-12-04 0.312 1.773076
2018-07-03 0.580 3.165273
2017-12-28 0.310 1.675861
2017-07-06 0.446 2.595836
2016-12-28 0.256 1.618524
2016-07-06 0.492 3.564196
2015-12-28 0.201 1.346167
2015-12-02 0.236 1.528114
2015-07-02 0.461 2.927437
2014-12-26 0.243 1.662492
2014-07-02 0.611 4.291486
Additional Data
dividendYield 3.26

Info Dump

Attribute Value
All Time High 45.23
All Time Low 19.12
Ask 47.32
Ask Size 200
Average Daily Volume10 Day 742,020
Average Daily Volume3 Month 885,588
Average Volume 885,588
Average Volume10Days 742,020
Beta3 Year 0.55
Bid 45.04
Bid Size 900
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.1801
Day Low 44.92
Dividend Yield 3.26
Eps Trailing Twelve Months 2.384506
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.463
Fifty Day Average Change 1.5819969
Fifty Day Average Change Percent 0.036398705
Fifty Two Week Change Percent 33.2446
Fifty Two Week High 45.23
Fifty Two Week High Change -0.18500137
Fifty Two Week High Change Percent -0.004090236
Fifty Two Week Low 33.53
Fifty Two Week Low Change 11.514999
Fifty Two Week Low Change Percent 0.34342378
Fifty Two Week Range 33.53 - 45.23
First Trade Date Milliseconds 1,392,388,200,000
Five Year Average Return 0.1345835
Full Exchange Name Cboe US
Fund Family iShares
Fund Inception Date 1,391,126,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares Currency Hedged MSCI EAFE ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_248604809
Nav Price 45.05258
Net Assets 6,796,161,000.0
Net Expense Ratio 0.35
Open 45.03
Phone 415-670-2000
Post Market Change 1.7650032
Post Market Change Percent 3.918311
Post Market Price 46.81
Post Market Time 1,776,464,581
Previous Close 44.52
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.524998
Regular Market Change Percent 1.17924
Regular Market Day High 45.1801
Regular Market Day Low 44.92
Regular Market Day Range 44.92 - 45.1801
Regular Market Open 45.03
Regular Market Previous Close 44.52
Regular Market Price 45.045
Regular Market Time 1,776,456,000
Regular Market Volume 462,664
Short Name iShares Currency Hedged MSCI EA
Source Interval 15
Symbol HEFA
Three Year Average Return 0.1813464
Total Assets 6,796,161,024
Tradeable 0
Trailing P E 18.890705
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.88745
Trailing Three Month Returns 2.88745
Triggerable 1
Two Hundred Day Average 41.0422
Two Hundred Day Average Change 4.0028
Two Hundred Day Average Change Percent 0.09752889
Type Disp ETF
Volume 462,664
Yield 0.0326
Ytd Return 2.88745