iShares Currency Hedged MSCI Eurozone ETF (HEZU)
| Assets | $592.56M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Shares Out | 12.00M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 12,417 |
| Open | 48.84 |
| Previous Close | 49.33 |
| Day's Range | 48.71 - 48.87 |
| 52-Week Low | 40.70 |
| 52-Week High | 51.68 |
| Beta | 0.81 |
| Holdings | 16 |
| 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
199.53% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Eurozone ETF | EZU | 100.98% |
| EUR/USD Purchased | n/a | 94.87% |
| EUR/USD Purchased | n/a | 1.65% |
| EUR/USD Purchased | n/a | 0.82% |
| EUR/USD Purchased | n/a | 0.75% |
| EUR/USD Purchased | n/a | 0.44% |
| EUR/USD Purchased | n/a | 0.41% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.03% |
| USD CASH | n/a | -0.00% |
| EUR/USD Sold | n/a | -0.41% |
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 24.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
News
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Week Ahead for FX, Bonds: U.S. Inflation Data in Focus; ECB Expected to Raise Rates
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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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U.S. retreat from global order ‘eroding' European competitiveness, central bank boss warns
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Europe's getting hotter, markets are taking note
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European earnings growth estimate rises to 20.8% as energy profits surge
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EU aims for seven AI gigafactories with €10 billion plan in race with US, China
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European shares rise nearly 1% as oil prices fall on US-Iran pause
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European shares steady as tech weakness offsets US-Iran optimism
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The U.S. will consider applying additional tariffs to goods from the European Union in response to fines the 27-nation bloc has levied against U.S. tech firms
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Euro zone firms struggle to raise consumer prices after Iran shock, ECB poll shows
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Thursday's Final Takeaways: ECB Holds Interest Rates & Oil Rises
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ECB Keeps Interest Rates Unchanged
The European Central Bank kept borrowing costs unchanged, with the deposit rate remaining at 2.25%. This buys the central bank time to wait for data to judge whether price pressures caused by the Iran...
ECB keeps rates on hold, leaves room for more hikes
The European Central Bank kept borrowing costs on hold on Thursday but left room for more tightening in the coming months as a widening conflict in the Middle East pushed up energy prices again.
European stocks edge lower amid US-Iran tensions
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European Energy Stocks Open Higher as Oil Rises on Escalating U.S.-Iran Attacks
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