iShares Currency Hedged MSCI Eurozone ETF (HEZU)

NYSEARCA: HEZU · IEX Real-Time Price · USD
-0.15 (-0.42%)
Jul 19, 2024, 10:40 AM EDT - Market open
Assets $419.38M
Expense Ratio 0.53%
PE Ratio 15.82
Shares Out 11.95M
Dividend (ttm) $1.00
Dividend Yield 2.82%
Ex-Dividend Date Jul 2, 2024
Payout Ratio 44.60%
1-Year Return +10.77%
Volume 914
Open 35.53
Previous Close 35.59
Day's Range 35.43 - 35.54
52-Week Low 29.28
52-Week High 37.82
Beta 0.69
Holdings 19
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

209.94% of assets
Name Symbol Weight
EUR/USD Purchased n/a 102.99%
iShares MSCI Eurozone ETF EZU 101.71%
EUR/USD Purchased n/a 2.42%
EUR/USD Purchased n/a 2.10%
EUR/USD Purchased n/a 0.69%
BlackRock Cash Funds Treasury SL Agency XTSLA 0.04%
USD CASH n/a 0.00%
EUR/USD Sold n/a 0.00%
EUR/USD Sold n/a 0.00%
EUR/USD Sold n/a 0.00%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 2, 2024 $0.75084 Jul 8, 2024
Dec 22, 2023 $0.25249 Dec 29, 2023
Jul 3, 2023 $0.58564 Jul 10, 2023
Dec 23, 2022 $0.12941 Dec 30, 2022
Dec 2, 2022 $5.43615 Dec 8, 2022
Jul 5, 2022 $0.89519 Jul 11, 2022
Full Dividend History


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

3 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.

3 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.

3 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.

3 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.

4 years ago - Bloomberg Markets and Finance