HEZU ETF

HEZU ETF
$47.64
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Fund Essentials - as of Sep 11, 2026

Net Assets
$576M
Expense Ratio
0.53%
Dividend Yield (Current)
2.55%
Holdings
21
Inception Date
Jul 9, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.62%
1 Year+24.32%
3 Year+19.10%
5 Year+12.68%
10 Year+12.07%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
EZUIshares Inc Msci Emu Index100.02%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.05%
-EUR/USD0.00%
-USD Cash0.00%
-EUR/USD0.00%
Top 10 Concentration: 100.00%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Semi-Annually
Latest Distribution
$0.84
Jul 2, 2026
12M Distributions
2 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HEZU ETF Overview

HEZU ETF (iShares Currency Hedged MSCI Eurozone ETF) is managed by iShares by BlackRock (US) with $576.1M in net assets. HEZU expense ratio is 0.53%, holding 21 positions across sectors including Financials. Inception date: 2014-07-09.

HEZU performance shows a YTD return of 14.62%. The 1-year return is 24.32% and the 5-year return is 12.68%. HEZU dividend yield stands at 2.55%, paid semi-annually.

HEZU top holdings include Ishares Inc Msci Emu Index (100.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.1%), EUR/USD (0.0%), USD Cash (0.0%), EUR/USD (0.0%). Go to all HEZU holdings, HEZU sectors, or HEZU dividends.

HEZU can be compared against other funds. Use HEZU overlap to find shared positions, or HEZU vs another fund for a side-by-side view. HEZU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+14.62%
1 Year
+24.32%
3 Year
+19.10%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1EZUIshares Inc Msci Emu IndexFinancials100.02%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.05%
3-EUR/USDOther-
4-USD CashOther-
5-EUR/USDOther-
6-EUR/USDOther-
7-EUR/USDOther-
8-EUR/USDOther-0.07%