HEZU

iShares Currency Hedged MSCI Eurozone ETFIShares
$44.09-0.45 (-1.00%)Close
AUM$575.6M
Expense Ratio1.12%
NAV$44.45
Holdings1
InceptionJul 9, 2014

Price Chart

Key Statistics

Previous Close

$44.54

Day Range

$43.93$44.30

52-Week Range

$34.68$47.29

Avg Volume

132.4K

Dividend Yield

2.88%

Expense Ratio

1.12%

AUM

$575.6M

Shares Outstanding

15.0M

Sector Breakdown

SectorWeight %
Financial Services23.81%
Industrials21.73%
Technology13.76%
Consumer Cyclical9.24%
Utilities6.59%
Healthcare6.23%
Consumer Defensive6.04%
Communication Services4.19%
Basic Materials3.90%
Energy3.45%
Real Estate1.06%

Country Allocation

CountryWeight %
Other89.57%
Netherlands7.25%
Belgium1.27%
Germany0.75%
Canada0.57%
Luxembourg0.19%
Ireland0.16%
United Kingdom0.14%
Switzerland0.08%
Jersey0.02%

Fund Information

Issuer
IShares
Subcategory
Mid Cap
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.

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VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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 $575.6M 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 Financial Services category.

Top 10 holdings represent 62.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1ISHARES MSCI EUROZONE ETF49.15%8,816,503$564.6M
2ASML.ASASML HOLDING NV3.62%29,743$41.6M
3EUR/USD1.59%622,106,778$18.3M
4SAP1.38%80,019$15.8M
5SIEMENS N AG1.37%58,237$15.7M
6BANCO SANTANDER SA1.14%1,126,196$13.1M
7SCHNEIDER ELECTRIC1.09%42,030$12.5M
8TOTALENERGIES1.06%152,171$12.2M
9ALLIANZ1.05%29,149$12.0M
10LVMH0.97%19,069$11.2M
11IBERDROLA SA0.97%493,341$11.2M
12SIEMENS ENERGY N AG0.95%59,380$10.9M
13DEUTSCHE TELEKOM N AG0.94%281,839$10.8M
14SAFRAN SA0.89%27,244$10.2M
15BANCO BILBAO VIZCAYA ARGENTARIA SA0.85%437,738$9.7M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.00%
1W
-1.66%
1M
-3.62%
3M
+1.89%
6M
+7.34%
YTD
-0.10%
1Y
+12.61%
3Y
+45.09%
5Y
+32.19%

Moving Averages

20-Day MA

$45.79

Below 20-Day MA
50-Day MA

$45.41

Below 50-Day MA
200-Day MA

$42.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.29

Current Price

$44.09

52-Week Low

$34.68

$34.68$47.29

Current Yield

2.88%

Annual Dividend

$2.2735

Frequency

2x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.4193Dec 29, 2025
Jul 2, 2025$0.8603Jul 8, 2025
Dec 20, 2024$0.2431Dec 26, 2024
Jul 2, 2024$0.7508Jul 8, 2024
Dec 22, 2023$0.2525Dec 29, 2023
Jul 3, 2023$0.5856Jul 10, 2023
Dec 23, 2022$0.1294Dec 30, 2022
Dec 2, 2022$5.4361Dec 8, 2022
Jul 5, 2022$0.8952Jul 11, 2022
Dec 23, 2021$0.4608Dec 30, 2021
Jul 2, 2021$0.3864Jul 9, 2021
Dec 24, 2020$0.4730Dec 31, 2020
Jul 2, 2020$0.2501Jul 9, 2020
Dec 24, 2019$0.1245Dec 31, 2019
Dec 3, 2019$0.8344Dec 9, 2019
Jul 2, 2019$0.7588Jul 9, 2019
Dec 28, 2018$0.1405Jan 4, 2019
Jul 3, 2018$0.7613Jul 10, 2018
Dec 28, 2017$0.1280Jan 4, 2018
Jul 6, 2017$0.4439Jul 12, 2017

Dividend Payments Over Time

Category Comparison

MetricHEZUFinancial Services(780 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio1.12%0.67%0.44%
AUM$575.6M$3.06B$4.99B
Dividend Yield2.88%4.52%1.61%
Avg Volume132.4K1.4M920.5K
Holdings1277274
Performance
1-Month Return-3.78%-3.85%
6-Month Return+3.45%+4.43%
YTD Return+1.56%+2.23%
1-Year Return+16.03%+18.84%

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