Summary
- Current Price
- As of today, HEZU price is $49.06, down -0.18% on
- Current Price vs All-Time High
- HEZU price is currently -5.07% below its historical high of $51.68 set on
- Dividend Yield
- HEZU current TTM dividend yield is 2.56%
Profile
| Metric | Value |
|---|---|
| Name | iShares Currency Hedged MSCI Eurozone ETF |
| Assets Under Management | $569.53M |
| Expense Ratio | 1.12% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43.98K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 48.84% | ||
| ASML.AS | 3.58% | |
| 2.19% | ||
| 1.39% | ||
| 1.33% | ||
| 1.11% | ||
| 1.08% | ||
| 1.04% | ||
| 1.03% | ||
| 0.98% | ||
| 0.97% | ||
| 0.94% | ||
| 0.92% | ||
| 0.87% | ||
| 0.82% | ||
| 0.81% | ||
| 0.77% | ||
| 0.73% | ||
| 0.69% | ||
| 0.68% | ||
| 0.66% | ||
| 0.60% | ||
| ISP.CN | 0.58% | |
| 0.55% | ||
| 0.54% | ||
| INGA.AS | 0.52% | |
| 0.51% | ||
| 0.51% | ||
| 0.50% | ||
| ABI.BR | 0.49% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $49.06 | ||
| $46.93 | ||
| $49.31 | ||
| $46.98 | ||
| $49.04 | ||
| -$0.10 | ||
| 0.94 | ||
| $0.44 | ||
| 50.24 | ||
| 11.82% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.84 | ||
| Upcoming | N/A | N/A |
| 2.56% | ||
| $1.26 |
Country Weights
| Country | Weight |
|---|---|
| Netherlands | 7.41% |
| Belgium | 1.29% |
| Germany | 0.79% |
| Canada | 0.61% |
| Luxembourg | 0.22% |
| Ireland | 0.17% |
| United Kingdom | 0.14% |
| Switzerland | 0.08% |
| Jersey | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 0.16% |
| Consumer Defensive | 0.14% |
| Communication Services | 0.14% |
FAQ
- Does HEZU pay dividends?
- Yes, the iShares Currency Hedged MSCI Eurozone ETF does pays dividends, with the most recent payment being $0.84 per share. The last ex-dividend date was on July 2, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in HEZU?
- As of today, iShares Currency Hedged MSCI Eurozone ETF includes 233 holdings, with 3 of them being companies from 9 different countries and 3 sectors. The most weighted holdings are ISHARES MSCI EUROZONE ETF (48.84%), ASML HOLDING NV (3.58%) and EUR/USD (2.19%)
- What is the current assets under management for HEZU?
- Assets under management of iShares Currency Hedged MSCI Eurozone ETF is $570M
- What is HEZU average volume?
- Average volume of iShares Currency Hedged MSCI Eurozone ETF is $238K
- What is HEZU expense ratio?
- Expense ratio of iShares Currency Hedged MSCI Eurozone ETF is 1.12%
- What is HEZU inception date?
- Inception date of iShares Currency Hedged MSCI Eurozone ETF is July 9, 2014
Data Sources & References
- HEZU Official Website www.ishares.com/us/products/268708/ishares-currency-hedged-msci-emu-etf
- HEZU Profile on Yahoo Finance finance.yahoo.com/quote/HEZU