AUM$575.6M
Expense Ratio1.12%
NAV$44.45
Holdings1
InceptionJul 9, 2014
Price Chart
Key Statistics
Previous Close
$44.54Day Range
$43.93$44.30
52-Week Range
$34.68$47.29
Avg Volume
132.4KDividend Yield
2.88%Expense Ratio
1.12%AUM
$575.6MShares Outstanding
15.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.81% |
| Industrials | 21.73% |
| Technology | 13.76% |
| Consumer Cyclical | 9.24% |
| Utilities | 6.59% |
| Healthcare | 6.23% |
| Consumer Defensive | 6.04% |
| Communication Services | 4.19% |
| Basic Materials | 3.90% |
| Energy | 3.45% |
| Real Estate | 1.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.57% |
| Netherlands | 7.25% |
| Belgium | 1.27% |
| Germany | 0.75% |
| Canada | 0.57% |
| Luxembourg | 0.19% |
| Ireland | 0.16% |
| United Kingdom | 0.14% |
| Switzerland | 0.08% |
| Jersey | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- 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.
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI EUROZONE ETF | 49.15% | 8,816,503 | $564.6M |
| 2 | ASML.AS | ASML HOLDING NV | 3.62% | 29,743 | $41.6M |
| 3 | — | EUR/USD | 1.59% | 622,106,778 | $18.3M |
| 4 | — | SAP | 1.38% | 80,019 | $15.8M |
| 5 | — | SIEMENS N AG | 1.37% | 58,237 | $15.7M |
| 6 | — | BANCO SANTANDER SA | 1.14% | 1,126,196 | $13.1M |
| 7 | — | SCHNEIDER ELECTRIC | 1.09% | 42,030 | $12.5M |
| 8 | — | TOTALENERGIES | 1.06% | 152,171 | $12.2M |
| 9 | — | ALLIANZ | 1.05% | 29,149 | $12.0M |
| 10 | — | LVMH | 0.97% | 19,069 | $11.2M |
| 11 | — | IBERDROLA SA | 0.97% | 493,341 | $11.2M |
| 12 | — | SIEMENS ENERGY N AG | 0.95% | 59,380 | $10.9M |
| 13 | — | DEUTSCHE TELEKOM N AG | 0.94% | 281,839 | $10.8M |
| 14 | — | SAFRAN SA | 0.89% | 27,244 | $10.2M |
| 15 | — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.85% | 437,738 | $9.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$45.41
Below 50-Day MA200-Day MA
$42.73
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4193 | Dec 29, 2025 |
| Jul 2, 2025 | $0.8603 | Jul 8, 2025 |
| Dec 20, 2024 | $0.2431 | Dec 26, 2024 |
| Jul 2, 2024 | $0.7508 | Jul 8, 2024 |
| Dec 22, 2023 | $0.2525 | Dec 29, 2023 |
| Jul 3, 2023 | $0.5856 | Jul 10, 2023 |
| Dec 23, 2022 | $0.1294 | Dec 30, 2022 |
| Dec 2, 2022 | $5.4361 | Dec 8, 2022 |
| Jul 5, 2022 | $0.8952 | Jul 11, 2022 |
| Dec 23, 2021 | $0.4608 | Dec 30, 2021 |
| Jul 2, 2021 | $0.3864 | Jul 9, 2021 |
| Dec 24, 2020 | $0.4730 | Dec 31, 2020 |
| Jul 2, 2020 | $0.2501 | Jul 9, 2020 |
| Dec 24, 2019 | $0.1245 | Dec 31, 2019 |
| Dec 3, 2019 | $0.8344 | Dec 9, 2019 |
| Jul 2, 2019 | $0.7588 | Jul 9, 2019 |
| Dec 28, 2018 | $0.1405 | Jan 4, 2019 |
| Jul 3, 2018 | $0.7613 | Jul 10, 2018 |
| Dec 28, 2017 | $0.1280 | Jan 4, 2018 |
| Jul 6, 2017 | $0.4439 | Jul 12, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | HEZU | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.67% | 0.44% |
| AUM | $575.6M | $3.06B | $4.99B |
| Dividend Yield | 2.88% | 4.52% | 1.61% |
| Avg Volume | 132.4K | 1.4M | 920.5K |
| Holdings | 1 | 277 | 274 |
| 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% |
Compare with Another ETF
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