HEZU logo

HEZU Overview

Profile

Name:

iShares Currency Hedged MSCI Eurozone ETF

Assets under management:

$366 M

Expense ratio:

1.12%

Inception date:

September 23, 2014

Website:

http://www.ishares.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

HEZU ETF is an exchange-traded fund that focuses on high-dividend stocks from developed markets outside the U.S. and Canada. It aims to provide investors with income through dividends while offering exposure to international equity markets. The fund is designed for those seeking growth and income.

Top holdings

Name
Weight
EZU logo
iShares MSCI Eurozone ETF(EZU)
99.15 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.06 %
USD CASH
0.00 %
EUR/USD
0.00 %

Price

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Current Price

$39.10
HEZU price is $39.10

Price All-time High

$40.10
HEZU price is currently -2.49% below its historical high of $40.10

Price Most Recent Change

-2.49%
HEZU price was down -2.49% on Feb 27, 2025

Price YTD Change

+9.1%
HEZU price is up +9.1% since January 1st

Price 1-Year Change

+11.3%
HEZU price is up +11.3% year-on-year

Price 3-Year Change

+14.23%
HEZU price is up +14.23% over the past 3 years

Technical Analysis

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Beta

0.58
HEZU beta is 0.58

200-day SMA

$36.51
HEZU price is currently +7.10% above its 200-day simple moving average

14-day RSI

61.83
HEZU 14-day relative strength index is 61.83

30-day Relative Volume

0.61
HEZU 30-day relative volume is 0.61

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

2.54%
HEZU TTM dividend yield is 2.54%

TTM Dividend Yield 1-Year Change

+6.28%
HEZU TTM dividend yield is up +6.28% year-on-year

Top holdings

Name
Weight
EZU logo
iShares MSCI Eurozone ETF(EZU)
99.15 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.06 %
USD CASH
0.00 %
EUR/USD
0.00 %

Analyst ratings

FAQ

  • What is HEZU?
  • 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?

What is HEZU?

HEZU ETF is an exchange-traded fund that focuses on high-dividend stocks from developed markets outside the U.S. and Canada. It aims to provide investors with income through dividends while offering exposure to international equity markets. The fund is designed for those seeking growth and income.

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 (99.15%), BLK CSH FND TREASURY SL AGENCY (0.06%) and USD CASH (0%)

What is the current assets under management for HEZU?

Assets under management of iShares Currency Hedged MSCI Eurozone ETF is $366 M

What is HEZU average volume?

Average volume of iShares Currency Hedged MSCI Eurozone ETF is $39 K

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 September 23, 2014