HEZU

iShares$45.69-0.29 (-0.63%)
AUM $583.6MER 1.12%NAV $45.95Holdings 1

Price Chart

Key Statistics

Previous Close

$45.98

Day Range

$45.58$45.92

52-Week Range

$38.68$47.29

Avg Volume

86.1K

Dividend Yield

2.88%

Expense Ratio

1.12%

AUM

$583.6M

Shares Outstanding

12.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services23.74%
Industrials20.58%
Technology13.55%
Consumer Cyclical8.74%
Utilities7.09%
Healthcare6.37%
Consumer Defensive5.82%
Energy4.58%
Communication Services4.36%
Basic Materials4.20%
Real Estate0.96%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other89.30%
Netherlands7.51%
Belgium1.23%
Germany0.77%
Canada0.61%
Luxembourg0.20%
Ireland0.15%
United Kingdom0.13%
Switzerland0.08%
Jersey0.02%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $583.6M 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 62.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1ISHARES MSCI EUROZONE ETF49.04%8,918,937$588.3M
2ASML.ASASML HOLDING NV3.60%30,161$43.2M
3EUR/USD1.84%583,841,597$22.1M
4SIEMENS N AG1.40%59,056$16.8M
5TOTALENERGIES1.15%154,312$13.8M
6BANCO SANTANDER SA1.15%1,141,712$13.8M
7SCHNEIDER ELECTRIC1.14%42,603$13.7M
8ALLIANZ1.13%29,561$13.5M
9SAP1.11%81,145$13.4M
10SIEMENS ENERGY N AG1.07%60,221$12.9M
11IBERDROLA SA0.98%499,871$11.7M
12LVMH0.90%19,337$10.8M
13LAIR LIQUIDE SOCIETE ANONYME POUR0.83%45,022$9.9M
14BANCO BILBAO VIZCAYA ARGENTARIA SA0.81%443,678$9.7M
15DEUTSCHE TELEKOM N AG0.77%285,875$9.2M

Detailed Returns

PeriodReturnETF
1D
-0.63%
1W
-2.27%
1M
+7.28%
3M
+0.40%
6M
+5.45%
YTD
+2.49%
1Y
+18.12%
3Y
+42.29%
5Y
+29.51%

Moving Averages

20-Day MA

$45.29

Above 20-Day MA
50-Day MA

$45.08

Above 50-Day MA
200-Day MA

$43.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.29

Current Price

$45.69

52-Week Low

$38.68

$38.68$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(805 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio1.12%0.68%0.47%
AUM$583.6M$3.95B$4.60B
Dividend Yield2.88%4.64%1.67%
Avg Volume86.1K805.2K343.9K
Holdings1295249
Performance
1-Month Return+5.75%+4.86%+6.08%
6-Month Return+7.13%+5.03%+8.83%
YTD Return+5.07%+4.37%+7.41%
1-Year Return+21.06%+21.51%+29.61%

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