HEZU
iShares Currency Hedged MSCI Eurozone ETF
HEZU | AMEX
$47.78
-$0.61 (-1.26%)
At close: Oct 30, 2026, 4:00 PM ET
$47.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 556.6M
AVG Volume 85.25K
AUM 416.71M
NAV 47.62
1D Range
47.47 48.18
52W Range
41.68 50.68
About HEZU
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 t...
Asset Class Equity
Holdings 1
Inception Date Jul 9, 2014
Expense Ratio 1.12%
Domicile United States
ISIN US46434V6395
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 25.38% |
| Industrials | 18.45% |
| Information Technology | 15.52% |
| Consumer Discretionary | 7.57% |
| Utilities | 6.83% |
Top Holdings
19.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding | ASML.AS | 8.70% |
| Sap | SAP.DE | 3.15% |
| Siemens N Ag | SIE.DE | 2.95% |
| Eur/usd | HEZU | 2.51% |
| Allianz | ALV.DE | 2.49% |
Dividends
Yield 2.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 2, 26 | $0.8387 | Jul 8, 26 |
| Dec 23, 25 | $0.4193 | Dec 29, 25 |
| Jul 2, 25 | $0.8603 | Jul 8, 25 |
| Dec 20, 24 | $0.2431 | Dec 26, 24 |
| Jul 2, 24 | $0.7508 | Jul 8, 24 |
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