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

$40.46
HEZU price is $40.46

30-Day Relative Volume

1.02
HEZU 30-day relative volume is 1.02

Price Performance

Price Most recent change

+0.63%
HEZU price was up +0.63% on Jun 23, 2025

Price YTD change

+12.89%
HEZU price is up +12.89% since January 1st

Price 1-year change

+11%
HEZU price is up +11% year-on-year

Price 3-year change

+29.55%
HEZU price is up +29.55% over the past 3 years

Price Range

Price All-time high

$41.74
HEZU price is currently -3.07% below its historical high of $41.74

Price 3-year low

$27.77
HEZU price is currently +45.70% above its 3-year low

Technical Indicators

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Beta

0.68
HEZU beta is 0.68

200-day SMA

$37.89
HEZU price is currently +6.79% above its 200-day simple moving average

50-day SMA

$39.88
HEZU price is currently +1.46% above its 50-day simple moving average

RSI

46.44
HEZU 14-day relative strength index is 46.44

Volume

1.02
HEZU 30-day relative volume is 1.02

ATR

$0.56
HEZU average true range is $0.56

10-day Historical Volatility

11.91%
HEZU 10-day historical volatility is 11.91%

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

2.46%
HEZU TTM dividend yield is 2.46%

TTM Dividend yield 1-Year Change

+5.58%
HEZU TTM dividend yield is up +5.58% 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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