HEFA – iShares Currency Hedged MSCI EAFE ETF – ETF Stock Quote | Morningstar

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Will HEFA outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HEFA’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the HEFA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of HEFA’s parent organization’s priorities and whether they’re in line with investors’ interests.

Foreign developed-market exposure.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares MSCI EAFE International Index’s broad portfolio makes it a compelling option for foreign-stock investors.

by Zachary Evens

Rated on Oct 5, 2026 Published on Oct 5, 2026

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Portfolio Holdings HEFA

More HEFA Holdings

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares MSCI EAFE ETF	99.65	7B	—
EUR/USD Purchased	34.75	3B	Derivative
JPY/USD Purchased	24.41	2B	Derivative
GBP/USD Purchased	14.06	1B	Derivative
CHF/USD Purchased	9.15	683M	Derivative
AUD/USD Purchased	6.59	492M	Derivative
SEK/USD Purchased	3.06	229M	Derivative
HKD/USD Purchased	1.75	131M	Derivative
DKK/USD Purchased	1.68	125M	Derivative
SGD/USD Purchased	1.63	122M	Derivative

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