iShares Currency Hedged MSCI Eurozone ETF (HEZU)
| Assets | $567.86M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Shares Out | 11.75M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 162,419 |
| Open | 49.10 |
| Previous Close | 49.22 |
| Day's Range | 48.59 - 49.10 |
| 52-Week Low | 41.30 |
| 52-Week High | 51.68 |
| Beta | 0.81 |
| Holdings | 14 |
| Inception Date | Jul 10, 2014 |
About HEZU
Fund Home PageThe iShares Currency Hedged MSCI Eurozone ETF (HEZU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a cap-weighted index of large- and mid-cap securities from the eurozone, while hedging out its exposure to the euro currency relative to the US dollar. HEZU was launched on Jul 10, 2014 and is issued by BlackRock.
Top 10 Holdings
205.09% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD Purchased | n/a | 102.43% |
| iShares MSCI Eurozone ETF | EZU | 98.77% |
| EUR/USD Purchased | n/a | 1.25% |
| Cash Offset | n/a | 1.25% |
| EUR/USD Purchased | n/a | 0.83% |
| EUR/USD Purchased | n/a | 0.52% |
| EUR/USD Purchased | n/a | 0.36% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.04% |
| USD CASH | n/a | -0.00% |
| EUR/USD Sold | n/a | -0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.83868 | Jul 8, 2026 |
| Dec 23, 2025 | $0.41929 | Dec 29, 2025 |
| Jul 2, 2025 | $0.86027 | Jul 8, 2025 |
| Dec 20, 2024 | $0.24312 | Dec 26, 2024 |
| Jul 2, 2024 | $0.75084 | Jul 8, 2024 |
| Dec 22, 2023 | $0.25249 | Dec 29, 2023 |
Performance
HEZU had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
News
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ECB Hikes Interest Rates for Second Time Since Iran War
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ECB Expected to Raise Interest Rates
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ECB set to hike as Iran war fuels fresh inflation fears
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Week Ahead for FX, Bonds: U.S. Inflation Data in Focus; ECB Expected to Raise Rates
Focus in the coming week will center firmly on U.S. inflation data as investors gauge whether the Federal Reserve could raise interest rates in the coming months, and possibly as early as this month.
U.S., European Bond Yields Little Changed Ahead of Key Jobs Data
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Euro zone inflation is back above 3%. Higher interest rates are likely to follow
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ECB says energy-led inflation spike justifies June rate hike
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ECB saw a future hike as likely at July meeting
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Interest rates must rise further, ECB's Schnabel tells Bloomberg
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