iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST
HEZU
Closed
$48.86
Closed
-(-)
At close
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About
HEZU was created on 2014-07-09 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 578.34m in AUM and 3 holdings. HEZU tracks a cap-weighted index of large- and mid-cap securities from the eurozone, while hedging out its exposure to the euro currency relative to the US dollar.
Company
iShares
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US46434V6395
Website
Key stats
Open
$49.19
Volume
16.05K
AUM
$570.26M
Prev. close
$48.72
Expense ratio
0.53%
P/E
0.00
$48.56
Day’s Range
$49.19
$41.98
52W Range
$50.19
What’s in the fund
8
Total holdings
ISHARES MSCI EUROZONE ETF
99.99%
BLK CSH FND TREASURY SL AGENCY
1.79%
EUR/USD
0.01%
EUR/USD
0.00%
EUR/USD
0.00%
EUR/USD
0.00%
EUR/USD
-0.07%
USD CASH
-1.72%
Returns
Performance
_
Difference
_
iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.84
Div. Yield
1.72%
Div. Growth YoY
100.02%
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