Skip to main content
HEZU logo
HEZU
(NYSEARCA)
iShares Currency Hedged MSCI Eurozone ETF
$49.42-- (--)
Loading... - Market loading

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

iShares Currency Hedged MSCI Eurozone ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$49.22 - $49.42
52-Week High$51.68
52-Week Low$40.70
Open$49.22
Volume20.97K
Average Volume (3M)47.68K
Assets (AUM)562.25M
Expense Ratio0.53%
Total Holdings9
Inception DateJul 10, 2014
1 Day Change0.43%
1 Month Change-1.69%
6 Month Change12.43%
YTD Change10.86%
1 Year Change21.07%
52-Week Change21.84%
5 Year Change32.74%
10 Year Change96.03%
50-Day MA$49.36
200-Day MA$46.47
RSI47.98
Stochastic %K36.25
Stochastic %D21.47
Annual Dividend$2.12
Dividend Yield4.29%
Last Dividend Ex-DateDec 29, 2026
Dividend Growth YoY92.02%
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 $49.42. The 52-week range is $40.70–$51.68. HEZU has returned 21.8% 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 Equity ETFs in the ETF Screener.

Does HEZU pay dividends?

Yes, HEZU pays a 4.29% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.

What are the top holdings of HEZU?

HEZU's largest holdings are iShares MSCI Eurozone ETF (99.6%), ASML Holding N.V (9.0%), Siemens Aktiengesellschaft (3.0%) (combined weight: 111.6%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does HEZU compare to similar ETFs?

Compare HEZU (0.53% expense ratio, $562M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.