AUM $420.1MER 1.12%NAV $48.02Holdings 1Inception Jul 2014
Price Chart
Key Statistics
Previous Close
$47.61Day Range
$47.85$48.17
52-Week Range
$41.68$50.68
Avg Volume
223.2KDividend Yield
2.88%Expense Ratio
1.12%AUM
$420.1MShares Outstanding
11.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 25.76% |
| Industrials | 19.10% |
| Information Technology | 16.76% |
| Consumer Discretionary | 7.39% |
| Utilities | 6.63% |
| Health Care | 5.56% |
| Consumer Staples | 5.33% |
| Energy | 4.13% |
| Materials | 4.00% |
| Communication | 2.92% |
| Cash and/or Derivatives | 1.88% |
| Real Estate | 0.52% |
| Other | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.42% |
| Other | 1.58% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Inception Date
- Jul 9, 2014
- Exchange
- NYSE_ARCA
- Description
- The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.
Similar ETFs
The iShares Currency Hedged MSCI Eurozone ETF (HEZU) is an exchange-traded fund issued by iShares that launched on Jul 9, 2014. It currently manages $420.1M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 1 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 8.58% | 22,007 | $36.1M |
| 2 | SAP.DE | SAP | 3.08% | 57,463 | $13.0M |
| 3 | SIE.DE | SIEMENS N AG | 2.96% | 41,012 | $12.4M |
| 4 | SAN.MC | BANCO SANTANDER | 2.59% | 809,065 | $10.9M |
| 5 | ALV.DE | ALLIANZ | 2.47% | 21,568 | $10.4M |
| 6 | TTE.PA | TOTALENERGIES | 2.35% | 109,962 | $9.9M |
| 7 | SU.PA | SCHNEIDER ELECTRIC | 2.14% | 31,165 | $9.0M |
| 8 | — | EUR/USD | 2.14% | 8,983,464 | $9.0M |
| 9 | IBE.MC | IBERDROLA | 2.02% | 351,657 | $8.5M |
| 10 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.94% | 316,590 | $8.2M |
| 11 | AIR.PA | AIRBUS GROUP | 1.75% | 33,690 | $7.4M |
| 12 | SAF.PA | SAFRAN SA | 1.65% | 19,568 | $6.9M |
| 13 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.63% | 35,278 | $6.8M |
| 14 | ENR.DE | SIEMENS ENERGY N AG | 1.55% | 43,939 | $6.5M |
| 15 | UCG.MI | UNICREDIT | 1.54% | 76,950 | $6.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +0.42% | |
| 1M | -2.55% | |
| 3M | -1.05% | |
| 6M | +4.83% | |
| YTD | +7.58% | |
| 1Y | +11.74% | |
| 3Y | +62.80% | |
| 5Y | +28.48% |
Moving Averages
20-Day MA
$48.20
Below 20-Day MA50-Day MA
$48.90
Below 50-Day MA200-Day MA
$47.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.68
Current Price
$47.97
52-Week Low
$41.68
$41.68$50.68
Current Yield
2.88%
Annual Dividend
$2.5375
Frequency
2x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.8387 | Jul 8, 2026 |
| Dec 23, 2025 | $0.4193 | Dec 29, 2025 |
| Dec 23, 2025 | $0.4193 | Dec 29, 2025 |
| Jul 2, 2025 | $0.8603 | Jul 8, 2025 |
| Jul 2, 2025 | $0.8603 | Jul 8, 2025 |
| Dec 20, 2024 | $0.2431 | Dec 26, 2024 |
| Dec 20, 2024 | $0.2431 | Dec 26, 2024 |
| Jul 2, 2024 | $0.7508 | Jul 8, 2024 |
| Jul 2, 2024 | $0.7508 | Jul 8, 2024 |
| Dec 22, 2023 | $0.2525 | Dec 29, 2023 |
| Dec 22, 2023 | $0.2525 | Dec 29, 2023 |
| Jul 3, 2023 | $0.5856 | Jul 10, 2023 |
| Jul 3, 2023 | $0.5856 | Jul 10, 2023 |
| Dec 23, 2022 | $0.1294 | Dec 30, 2022 |
| Dec 23, 2022 | $0.1294 | Dec 30, 2022 |
| Dec 2, 2022 | $5.4361 | Dec 8, 2022 |
| Dec 2, 2022 | $5.4360 | Dec 8, 2022 |
| Jul 5, 2022 | $0.8952 | Jul 11, 2022 |
| Jul 5, 2022 | $0.8950 | Jul 11, 2022 |
| Dec 23, 2021 | $0.4610 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HEZU | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.41% | 0.48% |
| AUM | $420.1M | $12.55B | $4.93B |
| Dividend Yield | 2.88% | 3.15% | 1.66% |
| Avg Volume | 223.2K | 2.2M | 339.6K |
| Holdings | 1 | 450 | 239 |
| Performance | |||
| 1-Month Return | -2.55% | -2.25% | -1.00% |
| 6-Month Return | +3.57% | +1.93% | +2.72% |
| YTD Return | +9.60% | +7.98% | +10.19% |
| 1-Year Return | +5.20% | +4.63% | +6.34% |
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