iShares Currency Hedged MSCI Eurozone ETF (HEZU)

NYSEARCA: HEZU · IEX Real-Time Price · USD
30.52
+0.09 (0.29%)
Sep 27, 2023, 4:00 PM EDT - Market closed
0.29%
Assets $329.48M
Expense Ratio 0.53%
PE Ratio 13.57
Shares Out n/a
Dividend (ttm) $6.15
Dividend Yield 20.16%
Ex-Dividend Date Jul 3, 2023
Payout Ratio 273.50%
1-Year Return +4.41%
Volume 32,691
Open 30.62
Previous Close 30.43
Day's Range 30.35 - 30.63
52-Week Low 27.77
52-Week High 34.83
Beta n/a
Holdings 12
Inception Date Jul 10, 2014

About HEZU

Fund Home Page

The 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.

Asset Class Equity
Category Europe Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol HEZU
ETF Provider BlackRock
Index Tracked MSCI EMU 100% Hedged to USD Net Variant

Top 10 Holdings

100.03% of assets
Name Symbol Weight
iShares MSCI Eurozone ETF EZU 97.26%
EUR/USD EUR 2.69%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.04%
EUR/USD EUR 0.03%
ProShares Ultra Semiconductors USD 0.01%
EUR/USD EUR 0.01%
EUR/USD EUR 0.00%
EUR/USD EUR 0.00%
EUR/USD EUR -0.00%
EUR/USD EUR -0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-07-03 $0.58564 2023-07-10
2022-12-23 $0.12941 2022-12-30
2022-12-02 $5.43615 2022-12-08
2022-07-05 $0.89519 2022-07-11
2021-12-23 $0.46078 2021-12-30
2021-07-02 $0.3864 2021-07-09
Full Dividend History

News

Eurozone driven into double-dip recession as Covid takes toll

GDP in the 19 economies sharing the euro shrank by 0.6% between January and March

2 years ago - The Guardian

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.

2 years ago - Market Watch

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.

2 years ago - CNBC

Europe stocks hit an all-time high — and analysts say there's more room to rise

Analysts see further upside for Europe's "exceptionally cheap" stocks.

2 years ago - CNBC

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.

3 years ago - Bloomberg Markets and Finance

ETFs to Track European Markets Hitting Record Highs

Europe-related ETFs are gaining momentum, with Eurozone markets hitting new highs as the banking sector led the charge, amid a broader global rally.

Other symbols: DBEZEUFNEZUHEDJVGK
3 years ago - ETF Trends

ECB’s Renewed QE Program Could Support Currency-Hedged Europe ETFs

With the European Central Bank President Mario Draghi assuring that the revived quantitative easing program will continue to run smoothly, investors who are interested in European markets should stick...

Other symbols: DBEZHEDJ
4 years ago - ETF Trends

Investors: Keep ECB Expectations in Check

As the markets wait in anticipation for the European Central Bank to make its monetary policy decision on Thursday, Europe ETF investors should keep hopes of a quick turnaround in check.

Other symbols: DBEZHEDJ
4 years ago - ETF Trends