HEZU logo

HEZU ETF

Profile

Name

iShares Currency Hedged MSCI Eurozone ETF

Assets under management

$717 million

Expense ratio

1.12%

Asset class

Equity

Domicile

US

Inception date

July 8, 2014

Net asset value

41K USD

Website

http://www.ishares.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
EZU logo
iShares MSCI Eurozone ETF(EZU)
98.90 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.05 %
USD CASH
0.00 %
EUR/USD
0.00 %

Price

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Current Price

$40.78
HEZU price is $40.78

30-Day Relative Volume

0.61
HEZU 30-day relative volume is 0.61

Price Performance

Price Most recent change

-0.61%
HEZU price was down -0.61% on Jul 1, 2025

Price YTD change

+13.78%
HEZU price is up +13.78% since January 1st

Price 1-year change

+11.45%
HEZU price is up +11.45% year-on-year

Price 3-year change

+29.09%
HEZU price is up +29.09% over the past 3 years

Price Range

Price All-time high

$41.74
HEZU price is currently -2.31% below its historical high of $41.74

Price 3-year low

$27.77
HEZU price is currently +46.85% above its 3-year low

Technical Indicators

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Beta

0.69
HEZU beta is 0.69

200-day SMA

$38.05
HEZU price is currently +7.17% above its 200-day simple moving average

50-day SMA

$40.39
HEZU price is currently +0.97% above its 50-day simple moving average

RSI

50.63
HEZU 14-day relative strength index is 50.63

Volume

0.61
HEZU 30-day relative volume is 0.61

ATR

$0.50
HEZU average true range is $0.50

10-day Historical Volatility

13.80%
HEZU 10-day historical volatility is 13.80%

Dividend

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Dividend per share

Last Paid Dividend

$0.24
HEZU last dividend was $0.24 per share, with an ex-dividend date of December 20, 2024

TTM Dividend per share

$0.99
HEZU TTM dividend per share is $0.99

TTM Dividend per share 1-Year Change

+18.59%
HEZU TTM dividend per share is up +18.59% year-on-year

TTM Dividend per share 3-Year Change

+17.32%
HEZU TTM dividend per share is up +17.32% over the past 3 years

Dividend yield

TTM Dividend yield

2.44%
HEZU TTM dividend yield is 2.44%

TTM Dividend yield 1-Year Change

+4.72%
HEZU TTM dividend yield is up +4.72% year-on-year

Top holdings

Name
Weight
EZU logo
iShares MSCI Eurozone ETF(EZU)
98.90 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.05 %
USD CASH
0.00 %
EUR/USD
0.00 %

Analyst ratings

FAQ

  • Does HEZU pay dividends?
  • What stocks are in HEZU?
  • What is the current assets under management for HEZU?
  • What is HEZU average volume?
  • What is HEZU expense ratio?
  • What is HEZU inception date?

Does HEZU pay dividends?

Yes, the iShares Currency Hedged MSCI Eurozone ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 4 holdings with the most weighted are iShares MSCI Eurozone ETF (98.9%), BLK CSH FND TREASURY SL AGENCY (0.05%) and USD CASH (0%)

What is the current assets under management for HEZU?

Assets under management of iShares Currency Hedged MSCI Eurozone ETF is $717M

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 8, 2014
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