HEZU — iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF (ticker: HEZU) is a equity ETF issued by BlackRock, Inc. tracking MSCI EMU 100% USD Hedged Index. It was launched on 2014-07-09.
Live Price$48.1378
Change0.43%
AUM$546.91M
Expense Ratio0.01%
Avg Volume37,005.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.71% |
| 1 Week | -0.15% |
| 1 Month | 2.63% |
| 3 Months | 9.04% |
| 6 Months | 9.89% |
| YTD | 9.53% |
| 1 Year | 17.67% |
| 3 Years | 60.86% |
| 5 Years | 77.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI EUROZONE ETF | EZU | 102.43% |
| 2 | ISHARES MSCI EUROZONE ETF | EZU | 102.43% |
| 3 | ISHARES MSCI EUROZONE ETF | EZU | 102.43% |
| 4 | ISHARES MSCI EUROZONE ETF | EZU | 102.43% |
| 5 | ISHARES MSCI EUROZONE ETF | EZU | 102.43% |
| 6 | ISHARES MSCI EUROZONE ETF | EZU | 101.49% |
| 7 | ISHARES MSCI EUROZONE ETF | EZU | 101.49% |
| 8 | ISHARES MSCI EUROZONE ETF | EZU | 101.49% |
| 9 | ISHARES MSCI EUROZONE ETF | EZU | 101.49% |
| 10 | ISHARES MSCI EUROZONE ETF | EZU | 101.49% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Developed Europe - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EMU 100% USD Hedged Index |
| Inception Date | 2014-07-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HEZU |
|---|---|
| Full Name | iShares Currency Hedged MSCI Eurozone ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $546.91M |
| Inception | 2014-07-09 |
| Index Tracked | MSCI EMU 100% USD Hedged Index |
Frequently Asked Questions
What does HEZU track?
HEZU (iShares Currency Hedged MSCI Eurozone ETF) tracks MSCI EMU 100% USD Hedged Index, a equity benchmark.
What is the expense ratio of HEZU?
HEZU has an expense ratio of 0.01% per year.
What is the AUM of HEZU?
HEZU has approximately $546.91M in assets under management.
Does HEZU pay a dividend?
HEZU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HEZU?
HEZU is issued by BlackRock, Inc. under the iShares brand, launched on 2014-07-09.
Open the interactive HEZU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.