iShares Currency Hedged MSCI Eurozone ETF (HEZU)
| Assets | $422.11M |
| Expense Ratio | 0.53% |
| PE Ratio | 17.91 |
| Forward PE | 14.18 |
| Shares Out | 11.65M |
| Dividend | $1.26 (2.62%) |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 21,679 |
| Open | 48.05 |
| Previous Close | 47.76 |
| Day's Range | 48.05 - 48.05 |
| 52-Week Low | 41.68 |
| 52-Week High | 51.68 |
| Beta | 0.82 |
| Holdings | 18 |
| 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
268.93% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD Purchased | n/a | 133.63% |
| iShares MSCI Eurozone ETF | EZU | 97.78% |
| EUR/USD Purchased | n/a | 31.71% |
| Cash Offset | n/a | 1.96% |
| EUR/USD Purchased | n/a | 1.28% |
| EUR/USD Purchased | n/a | 1.13% |
| EUR/USD Purchased | n/a | 0.60% |
| EUR/USD Purchased | n/a | 0.57% |
| EUR/USD Purchased | n/a | 0.22% |
| USD CASH | n/a | 0.05% |
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 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
News
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Euro hits 17-month low as political uncertainty in Spain and France rattles markets
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European EV sales hit record in 'pivotal' year for affordable cars, study shows
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Euro zone inflation surges more than expected
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EU governments spent €18 billion in 2026 to cushion energy price jump
European Union governments spent €17.9 billion this year to cushion the effects of more expensive oil and gas on households and firms, the European Commission said in a note, urging countries to targ...
ECB focuses on inflation, not bond spreads, Nagel says
European Central Bank policymaker Joachim Nagel said on Thursday the ECB's debt-buying tools are designed to safeguard price stability, not target specific sovereign bond spreads, as a selloff in Fre...