HEZU — iShares Currency Hedged MSCI Eurozone ETF price, holdings and performance

iShares Currency Hedged MSCI Eurozone ETF

iShares Currency Hedged MSCI Eurozone ETF (AMEX: HEZU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.36
-0.41-0.84%
HEZUiShares Currency Hedged MSCI Eurozone ETF·AMEX
48.36-0.84%
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Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y17.84%Total Holdings1Perf Week-0.88%
SponsorISharesETF TypeTagscurrencyReturn% 3Y17.69%AUM$580.47MPerf Month-2.56%
Fund FamilyBond TypeTags-Return% 5Y11.88%NAV/shPerf Quarter-3.32%
Index-Average MaturityTags-Return% 10Y52W High51.68 -6.42%Perf Half Y11.38%
Index WeightingCommodity TypeTags-Return% SI52W Low41.15 17.52%Perf YTD10.51%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.58% 0.59%Perf Year18.10%
Dividend TTM1.26 (2.60%)ESG TypeTags-Flows% 3M6.98%ATR (14)0.45Perf 3Y55.45%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD-2.61%RSI (14)40.60Perf 5Y30.77%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y91.83%
Expense1.12%Growth/ValueSMA20-1.51%Flows% 3YRel Volume0.67Prev Close48.77
Inverse/LeveragedMarket CapSMA50-1.78%Flows% 5YAvg Volume46.44KPrice48.36
IPO DateJul 08, 2014Option/ShortYes / YesSMA2003.47%52W Range %68%Volume31,309Change-0.84%
Holdings Breakdown
View Holdings as
Stocks
26.4%Financial Services
5.3%Consumer Defensive
20.3%Industrials
4.1%Basic Materials
15.9%Technology
3.8%Communication Services
7.7%Consumer Cyclical
3.8%Energy
6.1%Utilities
0.8%Real Estate
5.8%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-11-26
Sep-10-26
Sep-09-26
Sep-08-26
Sep-06-26
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. Aggregate ownership shown above.