HEZU iShares Currency Hedged MSCI Eurozone ETF
49.55
-0.28 (-0.56%)
Cotización a fecha de Aug 27, 2026 17:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 49.83 | Rango diario | 49.46 – 49.91 |
| Rango de 52 semanas | 40.16 – 51.68 | Volumen | 7.54K |
| Volumen prom. | 57.04K | AUM | $598.5M (Aug 27, 2026) |
| Ratio de gastos | 1.12% | Rendimiento (TTM) | 2.52% |
| NAV | 49.88 | Prima/Descuento | -0.66% indicativo |
| Inicio | Jul 09, 2014 | Posiciones | 1 |
| Emisor | iShares | Bolsa | AMEX |
| Categoría | Developed Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46434V639 | ISIN | US46434V6395 |
| Estructura | Con cobertura cambiaria | ||
| Gestión | No indicado en los datos de origen | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.19% | +3.53% | +5.37% | +13.87% | +20.83% | +16.65% | +5.91% | +7.33% | +6.12% |
| Rentabilidad total | +2.19% | +5.33% | +7.18% | +15.83% | +24.11% | +19.92% | +12.85% | +12.42% | +10.89% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 1.12% | Coste anual de una inversión de 10.000 $ | $112.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 226 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 8.66% | 29.62K | $51.9M |
| 2 | SIEMENS N AG | SIE.DE | 3.15% | 56.70K | $18.9M |
| 3 | SAP | SAP.DE | 2.88% | 79.70K | $17.2M |
| 4 | BANCO SANTANDER | SAN.MC | 2.68% | 1.09M | $16.0M |
| 5 | ALLIANZ | ALV.DE | 2.55% | 29.03K | $15.2M |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.42% | 41.84K | $14.5M |
| 7 | TOTALENERGIES | TTE.PA | 2.22% | 150.32K | $13.3M |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.07% | 430.03K | $12.4M |
| 9 | IBERDROLA | IBE.MC | 1.86% | 473.49K | $11.1M |
| 10 | AIRBUS GROUP | AIR.PA | 1.81% | 45.35K | $10.8M |
| 11 | SAFRAN SA | SAF.PA | 1.76% | 26.34K | $10.6M |
| 12 | SIEMENS ENERGY N AG | ENR.DE | 1.76% | 59.15K | $10.5M |
| 13 | UNICREDIT | UCG.MI | 1.70% | 103.58K | $10.2M |
| 14 | LVMH | MC.PA | 1.67% | 18.99K | $10.0M |
| 15 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.59% | 48.63K | $9.5M |
| 16 | BNP PARIBAS SA | BNP.PA | 1.54% | 75.67K | $9.2M |
| 17 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.48% | 261.70K | $8.9M |
| 18 | INTESA SANPAOLO | ISP.MI | 1.42% | 1.06M | $8.5M |
| 19 | LOREAL SA | OR.PA | 1.39% | 18.33K | $8.3M |
| 20 | ING GROEP | INGA.AS | 1.31% | 222.85K | $7.8M |
| 21 | SANOFI SA | SAN.PA | 1.28% | 83.26K | $7.7M |
| 22 | ENEL | ENEL.MI | 1.08% | 581.79K | $6.5M |
| 23 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.06% | 99.53K | $6.4M |
| 24 | AXA SA | CS.PA | 1.02% | 119.67K | $6.1M |
| 25 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.00% | 9.97K | $6.0M |
| 26 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.95% | 83.26K | $5.7M |
| 27 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.90% | 68.58K | $5.4M |
| 28 | DEUTSCHE BANK AG | DBK.DE | 0.90% | 138.43K | $5.4M |
| 29 | VINCI SA | DG.PA | 0.83% | 35.55K | $5.0M |
| 30 | ARGENX | ARGX.BR | 0.81% | 4.73K | $4.8M |
| 31 | NORDEA BANK | NDA-FI.HE | 0.80% | 234.14K | $4.8M |
| 32 | DEUTSCHE POST AG | DHL.DE | 0.78% | 70.22K | $4.7M |
| 33 | DEUTSCHE BOERSE AG | DB1.DE | 0.78% | 13.86K | $4.7M |
| 34 | RHEINMETALL AG | RHM.DE | 0.77% | 3.55K | $4.6M |
| 35 | PROSUS NV CLASS N | PRX.AS | 0.74% | 99.93K | $4.4M |
| 36 | BAYER AG | BAYN.DE | 0.72% | 74.98K | $4.3M |
| 37 | ESSILORLUXOTTICA SA | EL.PA | 0.71% | 22.98K | $4.3M |
| 38 | SOCIETE GENERALE SA | GLE.PA | 0.71% | 48.73K | $4.3M |
| 39 | CAIXABANK SA | CABK.MC | 0.69% | 268.34K | $4.1M |
| 40 | BASF N | BAS.DE | 0.68% | 67.97K | $4.1M |
| 41 | ENGIE SA | ENGI.PA | 0.67% | 135.87K | $4.0M |
| 42 | NOKIA | NOKIA.HE | 0.67% | 383.38K | $4.0M |
| 43 | FERRARI | RACE.MI | 0.65% | 9.25K | $3.9M |
| 44 | ENI | ENI.MI | 0.63% | 138.66K | $3.8M |
| 45 | DANONE SA | BN.PA | 0.61% | 48.04K | $3.7M |
| 46 | HERMES INTERNATIONAL | RMS.PA | 0.60% | 1.97K | $3.6M |
| 47 | E.ON N | EOAN.DE | 0.59% | 171.38K | $3.5M |
| 48 | ASM INTERNATIONAL NV | ASM.AS | 0.58% | 3.58K | $3.5M |
| 49 | NEBIUS NV CLASS A | NBIS | 0.57% | 15.41K | $3.4M |
| 50 | ERSTE GROUP BANK AG | EBS.VI | 0.57% | 23.50K | $3.4M |
| 51 | RWE AG | RWE.DE | 0.56% | 49.02K | $3.3M |
| 52 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.54% | 33.99K | $3.2M |
| 53 | ASSICURAZIONI GENERALI | G.MI | 0.53% | 62.09K | $3.2M |
| 54 | LEGRAND SA | LR.PA | 0.52% | 19.53K | $3.1M |
| 55 | PRYSMIAN | PRY.MI | 0.51% | 21.48K | $3.0M |
| 56 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.48% | 55.00K | $2.9M |
| 57 | KBC GROEP | KBC.BR | 0.45% | 17.54K | $2.7M |
| 58 | REPSOL | REP.MC | 0.44% | 84.43K | $2.7M |
| 59 | ORANGE SA | ORA.PA | 0.44% | 142.14K | $2.6M |
| 60 | ADYEN | ADYEN.AS | 0.43% | 2.05K | $2.6M |
| 61 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.41% | 67.49K | $2.5M |
| 62 | UCB SA | UCB.BR | 0.41% | 9.28K | $2.4M |
| 63 | STMICROELECTRONICS | STM.PA | 0.40% | 48.24K | $2.4M |
| 64 | ARCELORMITTAL SA | MTS.MC | 0.40% | 32.55K | $2.4M |
| 65 | COMMERZBANK AG | CBK.DE | 0.38% | 49.50K | $2.3M |
| 66 | FERROVIAL NV | FER.AS | 0.38% | 36.21K | $2.3M |
| 67 | AMADEUS IT GROUP | AMS.MC | 0.38% | 33.55K | $2.3M |
| 68 | ABN AMRO BANK NV | ABN.AS | 0.38% | 47.14K | $2.2M |
| 69 | ADIDAS N AG | ADS.DE | 0.37% | 12.37K | $2.2M |
| 70 | PUBLICIS GROUPE | PUB.PA | 0.35% | 17.48K | $2.1M |
| 71 | SAMPO CLASS A | SAMPO.HE | 0.35% | 182.53K | $2.1M |
| 72 | THALES SA | HO.PA | 0.34% | 7.08K | $2.1M |
| 73 | AIB GROUP PLC | A5G.IR | 0.34% | 157.61K | $2.0M |
| 74 | BPER BANCA | BPE.MI | 0.33% | 119.51K | $2.0M |
| 75 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.33% | 145.00K | $2.0M |
| 76 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.32% | 30.60K | $1.9M |
| 77 | MICHELIN | ML.PA | 0.32% | 47.28K | $1.9M |
| 78 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.32% | 34.98K | $1.9M |
| 79 | HEIDELBERG MATERIALS AG | HEI.DE | 0.32% | 10.07K | $1.9M |
| 80 | HEINEKEN NV | HEIA.AS | 0.31% | 21.93K | $1.9M |
| 81 | AENA SME SA | AENA.MC | 0.31% | 57.33K | $1.8M |
| 82 | NN GROUP | NN.AS | 0.30% | 20.03K | $1.8M |
| 83 | AERCAP HOLDINGS | AER | 0.30% | 12.27K | $1.8M |
| 84 | VEOLIA ENVIRON. SA | VIE.PA | 0.30% | 45.20K | $1.8M |
| 85 | FRESENIUS N | FRE.DE | 0.29% | 32.17K | $1.7M |
| 86 | BMW | BMW.DE | 0.29% | 25.43K | $1.7M |
| 87 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.29% | 4.11K | $1.7M |
| 88 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.28% | 15.28K | $1.7M |
| 89 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.28% | 13.69K | $1.7M |
| 90 | BANCO BPM | BAMI.MI | 0.27% | 86.54K | $1.6M |
| 91 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.27% | 72.67K | $1.6M |
| 92 | KONINKLIJKE PHILIPS | PHIA.AS | 0.27% | 58.66K | $1.6M |
| 93 | MERCK | MRK.DE | 0.27% | 9.84K | $1.6M |
| 94 | BANCO DE SABADELL | SAB.MC | 0.26% | 365.14K | $1.6M |
| 95 | KERING SA | KER.PA | 0.26% | 5.43K | $1.6M |
| 96 | KONE | KNEBV.HE | 0.26% | 25.22K | $1.5M |
| 97 | CREDIT AGRICOLE SA | ACA.PA | 0.26% | 69.13K | $1.5M |
| 98 | CAPGEMINI | CAP.PA | 0.25% | 11.65K | $1.5M |
| 99 | KONINKLIJKE KPN NV | KPN.AS | 0.23% | 291.69K | $1.4M |
| 100 | WOLTERS KLUWER | WKL.AS | 0.23% | 17.24K | $1.4M |
| 101 | KINGSPAN GROUP PLC | KRX.IR | 0.23% | 11.68K | $1.4M |
| 102 | DSM FIRMENICH AG | DSFIR.AS | 0.23% | 12.77K | $1.4M |
| 103 | HANNOVER RUECK | HNR1.DE | 0.23% | 4.59K | $1.4M |
| 104 | DASSAULT SYSTEMES | DSY.PA | 0.23% | 51.10K | $1.4M |
| 105 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.22% | 15.70K | $1.3M |
| 106 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.22% | 77.00K | $1.3M |
| 107 | WARTSILA | WRT1V.HE | 0.22% | 37.21K | $1.3M |
| 108 | FINECOBANK BANCA FINECO | FBK.MI | 0.22% | 46.60K | $1.3M |
| 109 | VONOVIA SE | VNA.DE | 0.21% | 54.93K | $1.3M |
| 110 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.21% | 5.42K | $1.3M |
| 111 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.21% | 107.68K | $1.2M |
| 112 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.20% | 224.13K | $1.2M |
| 113 | TELEFONICA SA | TEF.MC | 0.20% | 281.98K | $1.2M |
| 114 | KERRY GROUP PLC | KRZ.IR | 0.20% | 12.16K | $1.2M |
| 115 | NESTE | NESTE.HE | 0.20% | 32.22K | $1.2M |
| 116 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.20% | 25.77K | $1.2M |
| 117 | ENDESA SA | ELE.MC | 0.20% | 23.95K | $1.2M |
| 118 | BAWAG GROUP AG | BG.VI | 0.20% | 5.64K | $1.2M |
| 119 | PERNOD RICARD SA | RI.PA | 0.20% | 14.91K | $1.2M |
| 120 | TELECOM ITALIA | TIT.MI | 0.20% | 129.91K | $1.2M |
| 121 | CELLNEX TELECOM | CLNX.MC | 0.19% | 36.57K | $1.2M |
| 122 | EURONEXT NV | ENX.PA | 0.19% | 5.92K | $1.1M |
| 123 | POSTE ITALIANE | PST.MI | 0.19% | 34.81K | $1.1M |
| 124 | UPM-KYMMENE | UPM.HE | 0.19% | 40.19K | $1.1M |
| 125 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.18% | 31.54K | $1.1M |
| 126 | SYMRISE AG | SY1.DE | 0.18% | 10.12K | $1.1M |
| 127 | SNAM | SRG.MI | 0.18% | 153.65K | $1.1M |
| 128 | METSO CORPORATION | METSO.HE | 0.17% | 49.32K | $1.0M |
| 129 | EUR CASH | — | 0.17% | 8.77K | $1.0M |
| 130 | HENKEL & KGAA PREF AG | HEN3.DE | 0.17% | 11.53K | $1.0M |
| 131 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.17% | 8.23K | $989.4K |
| 132 | ASR NEDERLAND | ASRNL.AS | 0.16% | 11.94K | $986.5K |
| 133 | AGEAS | AGS.BR | 0.16% | 11.36K | $984.5K |
| 134 | BANKINTER SA | BKT.MC | 0.16% | 48.24K | $944.6K |
| 135 | MONCLER | MONC.MI | 0.15% | 16.74K | $921.7K |
| 136 | BOUYGUES SA | EN.PA | 0.15% | 16.87K | $909.5K |
| 137 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.15% | 27.32K | $908.3K |
| 138 | OMV | OMV.VI | 0.15% | 11.21K | $888.7K |
| 139 | GEA GROUP AG | G1A.DE | 0.15% | 11.17K | $878.4K |
| 140 | RYANAIR HOLDINGS PLC | RYA.IR | 0.15% | 31.80K | $877.7K |
| 141 | AEGON | AGN.AS | 0.14% | 93.76K | $865.4K |
| 142 | CARREFOUR SA | CA.PA | 0.14% | 44.86K | $832.1K |
| 143 | AKZO NOBEL | AKZA.AS | 0.14% | 11.72K | $829.0K |
| 144 | FORTUM | FORTUM.HE | 0.14% | 34.43K | $815.7K |
| 145 | STELLANTIS | STLA.MI | 0.14% | 154.34K | $808.7K |
| 146 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.13% | 622.12K | $802.5K |
| 147 | ORION CLASS B | ORNBV.HE | 0.13% | 8.35K | $787.1K |
| 148 | BUREAU VERITAS SA | BVI.PA | 0.13% | 24.19K | $784.4K |
| 149 | ACCOR SA | AC.PA | 0.13% | 14.30K | $778.6K |
| 150 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.13% | 31.06K | $771.3K |
| 151 | EUROFINS SCIENTIFIC | ERF.PA | 0.13% | 8.79K | $759.7K |
| 152 | MAGNUM ICE CREAM | MICC.AS | 0.13% | 37.38K | $753.3K |
| 153 | KLEPIERRE REIT SA | LI.PA | 0.13% | 16.40K | $749.0K |
| 154 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.12% | 10.03K | $734.3K |
| 155 | HEINEKEN HOLDING NV | HEIO.AS | 0.12% | 9.15K | $727.2K |
| 156 | EIFFAGE SA | FGR.PA | 0.12% | 5.20K | $719.8K |
| 157 | REXEL SA | RXL.PA | 0.12% | 16.92K | $718.9K |
| 158 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.11% | 14.52K | $684.1K |
| 159 | CONTINENTAL AG | CON.DE | 0.11% | 8.38K | $682.9K |
| 160 | QIAGEN | QIA.DE | 0.11% | 15.71K | $672.9K |
| 161 | TENARIS SA | TEN.MI | 0.11% | 24.49K | $666.2K |
| 162 | BEIERSDORF AG | BEI.DE | 0.11% | 6.92K | $648.9K |
| 163 | BRENNTAG | BNR.DE | 0.11% | 9.15K | $648.3K |
| 164 | TALANX AG | TLX.DE | 0.11% | 4.52K | $646.6K |
| 165 | KNORR BREMSE AG | KBX.DE | 0.10% | 4.91K | $596.4K |
| 166 | EXOR NV | EXO.AS | 0.10% | 6.93K | $579.7K |
| 167 | HOCHTIEF AG | HOT.DE | 0.10% | 1.15K | $572.9K |
| 168 | HENKEL AG | HEN.DE | 0.09% | 6.92K | $568.5K |
| 169 | SARTORIUS PREF AG | SRT3.DE | 0.09% | 1.93K | $555.6K |
| 170 | ABIVAX SA | ABVX.PA | 0.09% | 4.62K | $551.8K |
| 171 | DELIVERY HERO | DHER.DE | 0.09% | 12.72K | $548.9K |
| 172 | KESKO CLASS B | KESKOB.HE | 0.09% | 20.82K | $540.8K |
| 173 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.09% | 88.59K | $533.3K |
| 174 | SCOUT24 N | G24.DE | 0.09% | 5.57K | $525.9K |
| 175 | AMUNDI SA | AMUN.PA | 0.09% | 4.72K | $519.3K |
| 176 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.08% | 2.23K | $505.3K |
| 177 | SYENSQO NV | SYENS.BR | 0.08% | 5.41K | $501.4K |
| 178 | ALSTOM SA | ALO.PA | 0.08% | 26.41K | $498.7K |
| 179 | ELIA GROUP SA | ELI.BR | 0.08% | 3.36K | $498.3K |
| 180 | STORA ENSO CLASS R | STERV.HE | 0.08% | 42.94K | $496.4K |
| 181 | IPSEN SA | IPN.PA | 0.08% | 2.55K | $494.6K |
| 182 | LOTUS BAKERIES NV | LOTB.BR | 0.08% | 32 | $491.2K |
| 183 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.08% | 7.96K | $489.7K |
| 184 | HENSOLDT AG | HAG.DE | 0.08% | 4.72K | $479.8K |
| 185 | ITALGAS | IG.MI | 0.08% | 46.46K | $479.0K |
| 186 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.08% | 5.58K | $478.8K |
| 187 | ACCIONA | ANA.MC | 0.08% | 1.90K | $473.2K |
| 188 | ELISA | ELISA.HE | 0.08% | 10.86K | $462.6K |
| 189 | JERONIMO MARTINS SA | JMT.WA | 0.08% | 21.61K | $459.3K |
| 190 | RENAULT SA | RNO.PA | 0.08% | 14.33K | $457.9K |
| 191 | ZALANDO | ZAL.DE | 0.08% | 16.61K | $454.3K |
| 192 | DASSAULT AVIATION SA | AM.PA | 0.07% | 1.30K | $445.1K |
| 193 | BANCA MEDIOLANUM | BMED.MI | 0.07% | 15.60K | $439.6K |
| 194 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.07% | 8.50K | $437.4K |
| 195 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.07% | 45.78K | $426.3K |
| 196 | GETLINK | GET.PA | 0.07% | 18.85K | $425.6K |
| 197 | REDEIA CORPORACION SA | RED.MC | 0.07% | 23.74K | $423.3K |
| 198 | INDRA SISTEMAS SA | IDR.MC | 0.07% | 5.93K | $421.1K |
| 199 | EVONIK INDUSTRIES AG | EVK.DE | 0.07% | 19.11K | $416.3K |
| 200 | SODEXO SA | SW.PA | 0.07% | 5.89K | $392.1K |
| 201 | EDP RENEWABLES SA | EDPR.LS | 0.07% | 24.23K | $389.3K |
| 202 | MAPFRE SA | MAP.MC | 0.06% | 70.39K | $363.9K |
| 203 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.06% | 11.29K | $362.5K |
| 204 | AYVENS SA | AYV.PA | 0.06% | 26.31K | $356.0K |
| 205 | VERBUND AG | VER.VI | 0.06% | 5.19K | $355.5K |
| 206 | SOFINA SA | SOF.BR | 0.06% | 1.24K | $353.2K |
| 207 | INPOST SA | INPST.AS | 0.06% | 18.68K | $338.2K |
| 208 | AEROPORTS DE PARIS SA | ADP.PA | 0.06% | 2.56K | $336.4K |
| 209 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.06% | 1.49K | $332.8K |
| 210 | NEMETSCHEK | NEM.DE | 0.06% | 4.31K | $331.8K |
| 211 | DIETEREN (D) SA | DIE.BR | 0.05% | 1.59K | $327.0K |
| 212 | CTS EVENTIM AG | EVD.DE | 0.05% | 4.65K | $322.3K |
| 213 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.05% | 46.01K | $317.0K |
| 214 | GECINA SA | GFC.PA | 0.05% | 3.44K | $289.1K |
| 215 | RATIONAL AG | RAA.DE | 0.05% | 380 | $279.8K |
| 216 | BUZZI | BZU.MI | 0.05% | 5.88K | $278.4K |
| 217 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.05% | 15.82K | $278.0K |
| 218 | BIOMERIEUX SA | BIM.PA | 0.04% | 3.06K | $269.3K |
| 219 | COVIVIO SA | COV.PA | 0.04% | 4.11K | $248.7K |
| 220 | CSG CLASS A NV | CSG.AS | 0.04% | 10.51K | $229.6K |
| 221 | BLK CSH FND TREASURY SL AGENCY | — | 0.04% | 225.23K | $225.2K |
| 222 | BOLLORE | BOL.PA | 0.04% | 47.11K | $211.5K |
| 223 | GBP CASH | — | 0.03% | 1.22K | $166.2K |
| 224 | CASH COLLATERAL EUR JPFFT | — | 0.01% | 707 | $82.5K |
| 225 | USD CASH | — | -0.02% | -1.39K | -$139.1K |
| 226 | EUR/USD | — | -1.42% | -8.53M | -$8.5M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: Sí (según el nombre del fondo).
Distribuciones
| Rendimiento (TTM) | 2.52% | Pagado (últimos 12 meses) | $1.2580 |
| Frecuencia | Semi-Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jul 02, 2026 | Último pago | $0.8387 (Jul 08, 2026) |
| Crecimiento 1A | +14.01% | Crecimiento 3A / 5A (anual.) | -41.08% / +7.92% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.60% / 15.19% | Sharpe 1A / 3A | 1.41 / 1.17 |
| Máxima caída 1A / 3A | -10.95% / -14.82% | Sortino 1A | 2.17 |
| Beta vs. S&P 500 (3A) | 0.749 | Correlación con el S&P 500 (1 año) | 0.778 |
| Desviación a la baja 1A | 10.12% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 7.54K | Volumen promedio | 57.04K |
| AUM | $598.5M | Prima/Descuento | -0.66% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $598.5M → $598.5M |
| 1 semana | -$1.8M | -0.30% | $597.1M → $598.5M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (iShares) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de HEZU
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗
Even a sophisticated hedge fund relies on the simplicity of index funds.
Fool - Investing News · Aug 27, 12:29 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Todas las noticias de HEZU →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.