iShares Currency Hedged MSCI Eurozone ETF (HEZU)
| Assets | $419.27M |
| Expense Ratio | 0.53% |
| PE Ratio | 18.37 |
| Forward PE | n/a |
| Shares Out | 8.75M |
| Dividend | $1.26 (2.57%) |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.89% |
| Volume | 22,422 |
| Open | 48.90 |
| Previous Close | 47.84 |
| Day's Range | 48.85 - 49.10 |
| 52-Week Low | 41.68 |
| 52-Week High | 51.68 |
| Beta | 0.82 |
| Holdings | 7 |
| 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 stocks across the whole market. 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Eurozone ETF | EZU | 100.22% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.04% |
| USD CASH | USD | 0.01% |
| EUR/USD | EUR | 0.00% |
| EUR/USD | EUR | -0.00% |
| EUR/USD | EUR | -0.00% |
| EUR/USD | EUR | -0.27% |
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 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
News
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ECB policymakers bring rate hike debate into the open
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More ECB hikes may be needed to stop inflation, Panetta says
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Euro zone economy slows to 0.4% growth in Q3 as crisis-hit France contracts
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ECB survey sees higher inflation in coming quarters
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European shares ease as AI-driven tech selloff deepens
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Europe Inc heads for second-best earnings season since 2022
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ECB keeps rates unchanged but points to mounting inflation risk
The European Central Bank left interest rates unchanged in a well-telegraphed move on Thursday but warned that inflation risks were on the rise from surging energy costs, which may solidify market be...
STOXX 600 inches lower as investors sift through earnings, higher oil prices
European shares inched lower on Wednesday as investors weighed a flood of earnings reports from the likes of Deutsche Bank and Santander, with higher oil prices also adding to the muted sentiment.