Latest market price
47.88
+0.00%
OverviewShort InterestFilings
HEZUiShares Currency Hedged MSCI Eurozone ETF·AMEX
47.88+0.00%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsEuropeReturn% 1Y12.13%Total Holdings1Perf Week0.99%
SponsorISharesETF TypeTagscurrencyReturn% 3Y20.36%AUM$416.71MPerf Month-1.34%
Fund FamilyBond TypeTags—Return% 5Y11.50%NAV/shPerf Quarter-4.49%
Index—Average MaturityTags—Return% 10Y52W High51.68 -7.35%Perf Half Y6.33%
Index WeightingCommodity TypeTags—Return% SI52W Low41.68 14.88%Perf YTD9.41%
Active/PassiveQuant TypeTags—Flows% 1M-1.23%Volatility0.95% 0.83%Perf Year10.83%
Dividend TTM1.26 (2.63%)ESG TypeTags—Flows% 3M-1.19%ATR (14)0.50Perf 3Y61.98%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD-3.84%RSI (14)47.82Perf 5Y28.26%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.81Perf 10Y89.40%
Expense1.12%Growth/ValueSMA200.13%Flows% 3YRel Volume0.16Prev Close47.88
Inverse/LeveragedMarket CapSMA50-1.28%Flows% 5YAvg Volume110.66KPrice47.88
IPO DateJul 09, 2014Option/ShortYes / YesSMA2001.13%52W Range %62%Volume17,709Change0.00%
Holdings Breakdown
View Holdings as
Stocks
25.4%Financials
5.8%Consumer Staples
18.4%Industrials
4.2%Energy
15.5%Information Technology
4.1%Materials
7.6%Consumer Discretionary
3.1%Communication
6.8%Utilities
0.5%Real Estate
6.1%Health Care
Bonds, Cash & Other
2.5%Cash and/or Derivatives
0.0%Other
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2604:02AM
ECB will have to raise rates again, extent uncertain, Kazimir saysreuters.com
Oct-30-26
Oct-30-2608:17AM
ECB policymakers bring rate hike debate into the openreuters.com
05:13AM
ECB survey sees higher inflation in coming quartersreuters.com
Oct-29-26
Oct-29-2611:25AM
Europe Inc heads for second-best earnings season since 2022reuters.com
09:23AM
ECB keeps rates unchanged but points to mounting inflation riskreuters.com
05:41AM
ECB Set to Follow the Fed as French Bonds Panic Outweighs Inflation Fearsbarrons.com
Oct-27-26
Oct-27-2606:17AM
October ECB Cheat Sheet: French Malaise Shouldn't Prompt A Dovish TurnSeekingAlpha
05:04AM
Euro zone mortgage demand falls as rates rise, ECB survey showsreuters.com
Oct-22-26
Oct-22-2601:23PM
French bond pain puts euro zone's weak links on noticereuters.com
10:14AM
Euro zone consumer confidence falls to -17.9 in Octoberreuters.com
Oct-21-26
Oct-21-2604:14PM
How France Risks Dragging The Eurozone Toward The Precipiceseekingalpha.com
05:01AM
ECB says AI, greener economy help euro zone weather energy shockreuters.com
Oct-19-26
Oct-19-2610:50AM
French Bonds: A Lesson In SelectivitySeekingAlpha
Oct-16-26
Oct-16-2606:04AM
IMF expects at least one more 25 bps ECB rate hike in 2026reuters.com
Oct-11-26
Oct-11-2603:00AM
Why France's Debt Woes Haven't Spooked Europebarrons.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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