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NYSEARCA:HEZU

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

iShares Currency Hedged MSCI Eurozone ETF logo
$39.55 -0.94 (-2.32%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$39.53 -0.02 (-0.05%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$39.39
$39.88
50-Day Range
$39.55
$41.61
52-Week Range
$32.92
$41.74
Volume
54,941 shs
Average Volume
127,234 shs
Market Capitalization
$676.31 million
Assets Under Management
$670.22 million
Dividend Yield
2.78%
Net Expense Ratio
0.53%
Aggregate Rating
N/A

ETF Overview

iShares Currency Hedged MSCI Eurozone ETF Expenses

TypeHEZUTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.62%0.45%0.56%0.51%0.53%
Other Expenses0.50%0.26%0.56%0.59%0.56%
Total Expense1.12%0.63%0.76%0.74%0.73%
Fee Waiver-0.59%-0.25%-0.66%-0.71%-0.63%
Net Expense0.53%0.52%0.63%0.58%0.60%
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HEZU ETF News Headlines

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HEZU ETF - Frequently Asked Questions

iShares Currency Hedged MSCI Eurozone ETF's stock was trading at $35.84 at the start of the year. Since then, HEZU shares have increased by 10.4% and is now trading at $39.55.

iShares Currency Hedged MSCI Eurozone ETF's top institutional investors include Strategic Blueprint LLC (0.04%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Currency Hedged MSCI Eurozone ETF investors own include Financial Select Sector SPDR Fund (XLF), 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) and Micron Technology (MU).

Fund Details

Issuer
iShares
Fund Name
iShares Currency Hedged MSCI Eurozone ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$670.22 million
Average Daily Volume
$52.94 thousand
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
Optionable
Options Volume
1
Put Options
1
Call Options
14
Short Interest
46,500 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 HEZU Holdings

  • iShares MSCI Eurozone ETF (BATS:EZU)
    Holding Weight: 100.00%
  • EUR/USD
    Holding Weight: 3.02%
  • EUR/USD
    Holding Weight: 0.09%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.05%
  • EUR/USD
    Holding Weight: 0.03%
  • EUR/USD
    Holding Weight: 0.00%
  • EUR/USD
    Holding Weight: 0.00%
  • EUR/USD
    Holding Weight: 0.00%
  • EUR/USD
    Holding Weight: -0.03%
  • EUR/USD
    Holding Weight: -0.07%

HEZU Sector Exposure

HEZU Industry Exposure


This page (NYSEARCA:HEZU) was last updated on 8/4/2025 by MarketBeat.com Staff
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