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HEZU
(NYSEARCA)
iShares Currency Hedged MSCI Eurozone ETF
$44.16-- (--)
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OverviewHoldingsDividendsHistorical

HEZU ETF: iShares Currency Hedged MSCI Eurozone ETF - Price, Holdings & Analysis

iShares Currency Hedged MSCI Eurozone ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$43.41 - $44.27
52-Week High$48.54
52-Week Low$33.95
Open$43.41
Volume22.25K
Average Volume (3M)22.25K
Assets (AUM)577.79M
Expense Ratio0.53%
Total Holdings24
Inception DateJul 9, 2014
1 Day Change1.30%
1 Month Change-3.80%
6 Month Change2.98%
YTD Change-0.70%
1 Year Change12.82%
52-Week Change12.70%
5 Year Change27.76%
10 Year Change83.54%
50-Day MA$45.00
200-Day MA$42.92
RSI51.81
Stochastic %K93.47
Stochastic %D51.70
Annual Dividend$1.28
Dividend Yield2.89%
Last Dividend Ex-DateJul 8, 2026
Dividend Growth YoY28.67%
Years Dividend Growth2

Frequently Asked Questions About iShares Currency Hedged MSCI Eurozone ETF

What is the current price of HEZU?

The latest HEZU price is $44.16. The 52-week range is $33.95–$48.54. HEZU has returned 12.7% over the past 52 weeks.

What is the expense ratio for HEZU?

HEZU's annual expense ratio is 0.53%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does HEZU pay dividends?

Yes, HEZU pays a 2.89% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.

What are the top holdings of HEZU?

HEZU's largest holdings are iShares MSCI Eurozone ETF (100.3%), iShares MSCI Eurozone ETF (100.0%), BlackRock Cash Funds Treasury SL Agency (0.1%) (combined weight: 200.3%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.

How does HEZU compare to similar ETFs?

Compare HEZU (0.53% expense ratio, $578M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.