HEZU iShares Currency Hedged MSCI Eurozone ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.64 | Day Range | 47.85 – 48.13 |
| 52-Week Range | 38.03 – 51.68 | Volume | 27.10K |
| Avg Volume | 59.93K | AUM | $561.4M (Oct 10, 2026) |
| Expense Ratio | 1.12% | Yield (TTM) | 2.62% |
| NAV | 47.78 | Premium/Discount | +0.57% indicative |
| Inception | Jul 09, 2014 | Holdings | 1 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46434V639 | ISIN | US46434V6395 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
The iShares Currency Hedged MSCI Eurozone ETF is designed to mirror the returns of an index holding large and mid-cap stocks from developed Eurozone countries, while simultaneously working to lessen the impact of fluctuations in the euro's value against the U.S. dollar.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.27% | -1.56% | +4.62% | +9.80% | +12.21% | +16.02% | +5.78% | +6.85% | +5.74% |
| Total return | -1.27% | -1.56% | +6.42% | +11.69% | +15.26% | +19.27% | +12.70% | +11.92% | +10.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.12% | Annual cost of a $10,000 investment | $112.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 221 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 9.68% | 29.45K | $53.8M |
| 2 | SIEMENS N AG | SIE.DE | 2.92% | 54.89K | $16.3M |
| 3 | SAP | SAP.DE | 2.86% | 76.91K | $15.9M |
| 4 | BANCO SANTANDER | SAN.MC | 2.60% | 1.08M | $14.5M |
| 5 | ALLIANZ | ALV.DE | 2.40% | 28.87K | $13.4M |
| 6 | TOTALENERGIES | TTE.PA | 2.30% | 147.17K | $12.8M |
| 7 | SCHNEIDER ELECTRIC | SU.PA | 2.19% | 41.71K | $12.2M |
| 8 | IBERDROLA | IBE.MC | 2.00% | 470.74K | $11.1M |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.97% | 424.27K | $10.9M |
| 10 | AIRBUS GROUP | AIR.PA | 1.70% | 45.09K | $9.5M |
| 11 | SIEMENS ENERGY N AG | ENR.DE | 1.69% | 58.81K | $9.4M |
| 12 | SAFRAN SA | SAF.PA | 1.64% | 26.19K | $9.1M |
| 13 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.60% | 47.21K | $8.9M |
| 14 | UNICREDIT | UCG.MI | 1.56% | 102.98K | $8.7M |
| 15 | LVMH | MC.PA | 1.44% | 18.81K | $8.0M |
| 16 | EUR/USD | — | 1.43% | 7.96M | $8.0M |
| 17 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.40% | 258.23K | $7.8M |
| 18 | LOREAL SA | OR.PA | 1.37% | 18.18K | $7.6M |
| 19 | BNP PARIBAS SA | BNP.PA | 1.35% | 75.23K | $7.5M |
| 20 | INTESA SANPAOLO | ISP.MI | 1.31% | 1.07M | $7.3M |
| 21 | ING GROEP | INGA.AS | 1.29% | 218.03K | $7.2M |
| 22 | SANOFI SA | SAN.PA | 1.18% | 82.91K | $6.6M |
| 23 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.18% | 99.09K | $6.5M |
| 24 | ENEL | ENEL.MI | 1.02% | 578.37K | $5.7M |
| 25 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.01% | 9.63K | $5.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 2.62% | Paid (last 12 months) | $1.2580 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 02, 2026 | Last payment | $0.8387 (Jul 08, 2026) |
| Growth 1Y | +14.01% | Growth 3Y / 5Y (ann.) | -41.08% / +7.92% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.8387 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.4193 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | $0.8603 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.2431 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | $0.7508 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2525 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | $0.5856 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.1294 |
| Dec 02, 2022 | Dec 05, 2022 | Dec 08, 2022 | $5.4361 |
| Jul 05, 2022 | Jul 06, 2022 | Jul 11, 2022 | $0.8952 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.4608 |
| Jul 02, 2021 | Jul 06, 2021 | Jul 09, 2021 | $0.3864 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.87% / 15.19% | Sharpe 1Y / 3Y | 0.802 / 1.10 |
| Max drawdown 1Y / 3Y | -10.95% / -14.82% | Sortino 1Y | 1.21 |
| Beta vs S&P 500 (3Y) | 0.75 | Correlation vs S&P 500 (1Y) | 0.769 |
| Downside deviation 1Y | 10.51% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 27.10K | Average volume | 59.93K |
| AUM | $561.4M | Premium/Discount | +0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.5M | -0.44% | $563.9M → $561.4M |
| 1 Month | -$26.9M | -4.54% | $592.6M → $561.4M |
| 1 Week | -$9.9M | -1.71% | $577.0M → $561.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HEZU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.