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iShares Currency Hedged MSCI Eurozone ETF (HEZU)

NYSEARCA: HEZU · IEX Real-Time Price · USD
37.39 0.18 (0.48%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$720.40M
NAV$37.23
Expense Ratio0.54%
PE Ratio25.29
Shares Out19.35M
Dividend (ttm)$0.86
Dividend Yield2.31%
Ex-Dividend DateJul 2, 2021
1-Year Return
-
Volume96,676
Open37.37
Previous Close37.21
Day's Range37.29 - 37.46
52-Week Low25.51
52-Week High37.70
Beta0.90
Holdings14
Inception DateJul 10, 2014

About HEZU

The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. The fund will invest at least 80% of its assets in the component securities and other instruments 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 ClassPortfolio-Multi Asset
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolHEZU
Index TrackedMSCI EMU 100% USD Hedged Index

Top 10 Holdings

100.46% of assets
NameSymbolWeight
iShares MSCI Eurozone ETFEZU100.39%
BLK CSH FND TREASURY SL AGENCYXTSLA0.05%
EUR/USDN/A0.01%
EUR/USDN/A0.01%
EUR/USDN/A0.00%
USD CASHN/A0.00%
EUR CASHN/A0.00%
EUR/USDN/A0.00%
EUR/USDN/A0.00%
EUR/USDN/A0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 2, 2021$0.3864Jul 9, 2021
Dec 24, 2020$0.47304Dec 31, 2020
Jul 2, 2020$0.2501Jul 9, 2020
Dec 24, 2019$0.12447Dec 31, 2019
Dec 3, 2019$0.26837Dec 9, 2019
Jul 2, 2019$0.7588Jul 9, 2019
Full Dividend History

News

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:DBEUERUSFLEH
3 months ago - Zacks Investment Research

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

5 months ago - The Guardian

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.

6 months 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.

6 months 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.

11 months ago - Bloomberg Markets and Finance

Goldman Sachs Sees Double-Dip Recession in Europe Amid Lockdowns

Serious implications arise from governmental shutdowns. The success or failure of an outcome may come down simply to how it affects most people.

11 months ago - 24/7 Wall Street

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:EUOEURZEWGSFXE
1 year ago - Zacks Investment Research

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

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

Other symbols:EUOEWGSFXEULEUUP
1 year ago - Zacks Investment Research

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
1 year 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 t...

Other symbols:DBEZHEDJ
1 year 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
2 years ago - ETF Trends

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.

Other symbols:DBEZDFEEUSCIGOV
2 years ago - Zacks Investment Research

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.

2 years ago - Zacks Investment Research

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.

Other symbols:DXGEEFNLEWDHEWG
2 years ago - Zacks Investment Research