iShares Currency Hedged MSCI Eurozone ETF (HEZU)

NYSEARCA: HEZU · IEX Real-Time Price · USD
-0.02 (-0.04%)
Aug 16, 2022 11:30 AM EDT - Market open
Assets $393.24M
NAV $33.47
Expense Ratio 0.53%
PE Ratio 11.71
Shares Out 11.75M
Dividend (ttm) $1.36
Dividend Yield 4.05%
Ex-Dividend Date Jul 5, 2022
1-Year Return -10.76%
Volume 20,761
Open 33.37
Previous Close 33.46
Day's Range 33.30 - 33.44
52-Week Low 29.64
52-Week High 39.00
Beta 0.87
Holdings 12
Inception Date Jul 10, 2014

About HEZU

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset Class Portfolio-Multi Asset
Sector Europe
Region Europe
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol HEZU
Index Tracked MSCI EMU 100% USD Hedged Index

Top 10 Holdings

100.47% of assets
Name Symbol Weight
iShares MSCI Eurozone ETF EZU 100.30%
EUR/USD n/a 0.02%
EUR/USD n/a 0.01%
EUR/USD n/a 0.00%
EUR/USD n/a 0.00%
EUR CASH n/a 0.00%
EUR/USD n/a 0.00%
EUR/USD n/a -0.03%
EUR/USD n/a -0.06%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 5, 2022 $0.895 Jul 11, 2022
Dec 23, 2021 $0.46078 Dec 30, 2021
Jul 2, 2021 $0.3864 Jul 9, 2021
Dec 24, 2020 $0.47304 Dec 31, 2020
Jul 2, 2020 $0.2501 Jul 9, 2020
Dec 24, 2019 $0.12447 Dec 31, 2019
Full Dividend History


Time for Currency-Hedged International ETFs?

As the greenback has been rising due to the super-hawkish monetary policies in the United States, many foreign currencies are slumping. But international stocks are cheaper than the U.S. ones.

Europe ETFs in the Spotlight as Business Growth Speeds Up

The Euro zone business activity has expanded at its quickest clip in 15 years in June, as quoted on CNBC.

Other symbols: DBEUFLEH

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

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.

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.

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.

ECB Stays Pat With Its Monetary Policy: ETFs to Gain/Lose

The European Central Bank left its monetary policy unchanged on Sep 10.

Other symbols: EUOEWGSFXE

Euro/Dollar Parity at Two-Year High: ETFs to Gain/Lose

The Euro/U.S. dollar strength has been prevalent lately.


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.


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 t...

Other symbols: DBEZHEDJ

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

Europe ETFs Likely to Gain From Low Rates After Draghi's Tenure

Though Mario Draghi is about to step down next month, Europe ETFs are likely to gain from the highly expected rate cuts ahead.


ECB Considers Further Stimulus: ETFs to Top & Flop

The ECB hints at more policy stimulus should the economy need. If this happens, the following ETFs will lose or gain.

Eurozone Economy Ailing, ETFs in Good Shape

The Eurozone has been suffering a downturn, but its ETFs have been pretty stellar of late thanks to a dovish ECB and improvement in relative earnings momentum in German stocks.