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NYSEARCA:HEZU

iShares Currency Hedged MSCI EMU ETF (HEZU) Price, Holdings, & News

$35.58
+0.43 (+1.22%)
(As of 07/26/2024 ET)
Today's Range
$35.40
$35.61
50-Day Range
$35.15
$37.68
52-Week Range
$29.28
$37.81
Volume
3,871 shs
Average Volume
66,837 shs
Market Capitalization
$421.63 million
Assets Under Management
$404.05 million
Dividend Yield
18.16%
Net Expense Ratio
0.53%
HEZU stock logo

About iShares Currency Hedged MSCI EMU ETF (NYSEARCA:HEZU)

The iShares Currency Hedged MSCI Eurozone ETF (HEZU) is an exchange-traded fund that mostly invests in total market equity. The fund 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. HEZU was launched on Jul 10, 2014 and is managed by BlackRock.

HEZU Stock Price History

HEZU ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Currency Hedged MSCI EMU ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HEZU
Inception Date
7/9/2014
Fund Manager
Diane Hsiung, Jennifer Hsui, Orlando Montalvo, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EMU 100% USD Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Europe
Number of Holdings
13

Fund Statistics

Assets Under Management
$404.05 million
Average Daily Volume
$41,638.70
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
107,100 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$100.00
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iShares Currency Hedged MSCI EMU ETF Expenses

TypeHEZUTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.62%0.45%0.54%0.51%0.51%
Other Expenses0.50%0.23%0.50%0.59%0.54%
Total Expense1.12%0.63%0.70%0.74%0.71%
Fee Waiver-0.59%-0.27%-0.54%-0.69%-0.59%
Net Expense0.53%0.52%0.60%0.58%0.58%

iShares Currency Hedged MSCI EMU ETF (HEZU) Holdings & Exposure

Top 10 HEZU Holdings

  • EUR/USD Purchased
    Holding Weight: 107.42%
  • iShares MSCI Eurozone ETF(BATS:EZU)
    Holding Weight: 101.44%
  • EUR/USD Purchased
    Holding Weight: 2.52%
  • EUR/USD Purchased
    Holding Weight: 2.18%
  • EUR/USD Purchased
    Holding Weight: 1.73%
  • EUR/USD Purchased
    Holding Weight: 1.30%
  • EUR/USD Purchased
    Holding Weight: 0.72%
  • EUR/USD Purchased
    Holding Weight: 0.43%
  • EUR/USD Purchased
    Holding Weight: 0.43%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.08%

HEZU Sector Exposure

HEZU Industry Exposure


HEZU ETF - Frequently Asked Questions

How have HEZU shares performed this year?

iShares Currency Hedged MSCI EMU ETF's stock was trading at $33.30 at the beginning of 2024. Since then, HEZU shares have increased by 6.8% and is now trading at $35.5807.
View the best growth stocks for 2024 here
.

Who are iShares Currency Hedged MSCI EMU ETF's major shareholders?

Top institutional investors of iShares Currency Hedged MSCI EMU ETF include Evolution Wealth Advisors LLC (1.69%), Quotient Wealth Partners LLC (0.22%), Blue Trust Inc. (0.16%) and Curated Wealth Partners LLC.

How do I buy shares of iShares Currency Hedged MSCI EMU ETF?

Shares of HEZU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Currency Hedged MSCI EMU ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Currency Hedged MSCI EMU ETF investors own include Aspen Aerogels (ASPN), WisdomTree Japan Hedged Equity Fund (DXJ), Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW), Gilead Sciences (GILD), BlackRock MuniEnhanced Fund (MEN), Micron Technology (MU) and Virtus Convertible & Income Fund (NCV).

This page (NYSEARCA:HEZU) was last updated on 7/26/2024 by MarketBeat.com Staff

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