IShares Currency is trading at 37.13 as of the 21st of March 2025, a 0.24 percent decrease since the beginning of the trading day. The etf's open price was 37.22. IShares Currency has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities 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. More on iShares Currency Hedged
Diane Hsiung, Jennifer Hsui, Orlando Montalvo, Greg Savage, Alan Mason
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
31-Jul
Exchange
Cboe BZX Exchange, Inc.
Number of Constituents
471
Market Maker
Jane Street
Total Expense
0.7
Management Fee
0.38
Country Name
USA
Returns Y T D
7.74
Name
iShares Currency Hedged MSCI EAFE ETF
Currency Code
USD
Open Figi
BBG005XKVF63
In Threey Volatility
11.74
1y Volatility
7.29
200 Day M A
35.4041
50 Day M A
36.432
Code
HEFA
Updated At
20th of March 2025
Currency Name
US Dollar
iShares Currency Hedged [HEFA] is traded in USA and was established 2014-01-31. The fund is listed under Foreign Large Blend category and is part of iShares family. The entity is thematically classified as Target Risk ETFs. iShares Currency Hedged currently have 3.32 B in assets under management (AUM). , while the total return for the last 3 years was 13.4%.
Check IShares Currency Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Currency. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Currency Hedged offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Currency's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Currency Hedged Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Currency Hedged Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Currency Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Currency Hedged is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Currency's value that differs from its market value or its book value, called intrinsic value, which is IShares Currency's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Currency's market value can be influenced by many factors that don't directly affect IShares Currency's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Currency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Currency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Currency's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.