iShares Currency Hedged MSCI Eurozone ETF (HEZU)
| Assets | $434.09M |
| Expense Ratio | 0.53% |
| PE Ratio | 15.89 |
| Shares Out | 11.95M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Ratio | 44.59% |
| 1-Year Return | +10.77% |
| Volume | 30,079 |
| Open | 35.52 |
| Previous Close | 35.84 |
| Day's Range | 35.51 - 35.74 |
| 52-Week Low | 29.28 |
| 52-Week High | 37.82 |
| Beta | 0.71 |
| Holdings | 23 |
| 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
203.71% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD Purchased | n/a | 101.12% |
| iShares MSCI Eurozone ETF | EZU | 99.12% |
| EUR/USD Purchased | n/a | 2.04% |
| EUR/USD Purchased | n/a | 0.82% |
| EUR/USD Purchased | n/a | 0.36% |
| EUR/USD Purchased | n/a | 0.18% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.06% |
| EUR/USD Sold | n/a | 0.00% |
| EUR/USD Sold | n/a | 0.00% |
| EUR/USD Sold | n/a | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | $0.75084 | Jul 8, 2024 |
| Dec 22, 2023 | $0.25249 | Dec 29, 2023 |
| Jul 3, 2023 | $0.58564 | Jul 10, 2023 |
| Dec 23, 2022 | $0.12941 | Dec 30, 2022 |
| Dec 2, 2022 | $5.43615 | Dec 8, 2022 |
| Jul 5, 2022 | $0.89519 | Jul 11, 2022 |
News
Europe slips into technical recession in first quarter, as lockdowns took toll
The European economy shrank again in the first three months of the year, entering an expected technical recession after having shrank in the last quarter of 2020.
European stocks are still 'very, very attractively priced' at record highs, strategist says
"There's a significant discount" for buying European stocks that could grow as much as if not more than their U.S. counterparts, strategist Gina Sanchez says.
Japanese, European Equities Can Go Higher: LGT Bank's Hofer
Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.