iShares Currency Hedged MSCI Eurozone ETF

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About HEZU

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. The listed name for HEZU is iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
47
Number of holdings47
Inception Date
Jul 9, 2014
Inception DateJul 9, 2014

What's in this fund

Sectors

As of December 31, 2025
Financial Services25.15%
Industrials20.80%
Technology13.10%
Consumer Cyclical10.46%
Healthcare6.72%
Utilities5.98%
Consumer Defensive5.77%
Basic Materials4.08%
Communication Services3.88%
Energy3.02%
Real Estate1.04%

Top Holdings (100.13% of total assets)

As of December 31, 2025
NameSymbol% Assets
iShares MSCI Eurozone ETFEZU (BATS)100.08%
BlackRock Cash Funds Treasury SL Agency0.05%

HEZU Key Statistics

AUM
632.69M
AUM632.69M
Price-Earnings ratio
9.98
Price-Earnings ratio9.98
30-Day yield
2.45
30-Day yield2.45
Average volume
18.43K
Average volume18.43K
High today
$44.54
High today$44.54
Low today
$44.32
Low today$44.32
Open price
$44.38
Open price$44.38
Volume
46.69K
Volume46.69K
52 Week high
$44.61
52 Week high$44.61
52 Week low
$33.95
52 Week low$33.95
Expense ratio
1.12
Expense ratio1.12

Stock Snapshot

The current iShares Currency Hedged MSCI Eurozone ETF(HEZU) stock price is $44.48, with a market capitalization of 632.04M. The stock trades at a price-to-earnings (P/E) ratio of 9.98 and offers a dividend yield of 3.5%.

On 2026-01-05, iShares Currency Hedged MSCI Eurozone ETF(HEZU) stock moved within a range of $44.32 to $44.54. With shares now at $44.48, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares Currency Hedged MSCI Eurozone ETF(HEZU) stock has reached 46.69K, versus its average volume of 18.43K.

The stock's 52-week range extends from a low of $33.95 to a high of $44.61.

The stock's 52-week range extends from a low of $33.95 to a high of $44.61.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.