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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$47.25
+$0.33 · +0.70%
· Aug 21, 3:59 PM ET
$47.25
Previous close+$0.33 · +0.70%
· Aug 21, 3:59 PM ET
$47.25
+$0.33 · +0.70%
Regular session · ET · Market data may be delayed.
The iShares Currency Hedged MSCI EAFE ETF aims to replicate the investment performance of an index comprising large and mid-sized companies' stocks from Europe, Australasia, and the Far East, while simultaneously minimizing the influence of currency rate shifts between these international currencies and the U.S. dollar.
Fund assets
7.51B USD
Expense ratio
0.70%
NAV
$47.27
Average volume
595.98K
Volume
481.66K
Day range
$47.17 – $47.35
52-week range
$38.39 – $48.00
Previous close
$46.92
Price change
1 day
+0.70%
1 month
+2.63%
3 months
+4.26%
Year to date
+14.24%
1 year
+20.44%
3 years
+57.87%
5 years
+35.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Semiannual
Jul 2, 2026
Jul 8, 2026
$0.6912
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 29, 2025
$0.7476
Dec 2, 2025
Semiannual
—
—
$0.432
Jul 2, 2025
Semiannual
Jul 2, 2025
Jul 8, 2025
$0.6393
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 26, 2024
$0.4698
Jul 2, 2024
Semiannual
Jul 2, 2024
Jul 8, 2024
$0.6036
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 29, 2023
$0.3964
Jul 3, 2023
Semiannual
Jul 5, 2023
Jul 10, 2023
$0.5543
Dec 23, 2022
Monthly
Dec 27, 2022
Dec 30, 2022
$0.1133
Dec 2, 2022
Semiannual
Dec 5, 2022
Dec 8, 2022
$5.8904
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
