HEZU ETF

HEZU ETF
$49.65
See how much of HEZU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$591M
Expense Ratio
0.53%
Dividend Yield (Current)
2.56%
Holdings
233
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+13.85%
1 Year+24.37%
3 Year+17.64%
5 Year+13.07%
10 Year+12.14%

Asset Allocation

Stocks: 100.00%
See how much of HEZU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.9.31%
INGA:ASIng Groep N.V.1.24%
CS:PAAxa Sa1.04%
ITX:MAIndustria De Diseno Textil Sa0.90%
AD:ASKoninklijke Ahold Delhaize Nv0.47%
Top 10 Concentration: 14.30%Report Date: Jun 30, 2026
Download all 233 holdings for HEZU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
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 $590.7M in net assets. HEZU expense ratio is 0.53%, holding 233 positions across various sectors. Inception date: 2014-07-09.

HEZU performance shows a YTD return of 13.85%. The 1-year return is 24.37% and the 5-year return is 13.07%. HEZU dividend yield stands at 2.56%, paid semi-annually.

HEZU top holdings include Asml Holding N.V. (9.3%), Ing Groep N.V. (1.2%), Axa Sa (1.0%), Industria De Diseno Textil Sa (0.9%), Koninklijke Ahold Delhaize Nv (0.5%). 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
-0.68%
YTD
+13.85%
1 Year
+24.37%
3 Year
+17.64%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown9.31%
2INGA:ASIng Groep N.V.Unknown1.24%
3CS:PAAxa SaUnknown1.04%
4ITX:MAIndustria De Diseno Textil SaUnknown0.90%
5AD:ASKoninklijke Ahold Delhaize NvUnknown0.47%
6REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown0.38%
7ADYEN:ASAdyen NvUnknown0.33%
8NN:ASNn Group NvUnknown0.30%
9ENX:ASEuronext NvUnknown0.17%
10ASRNL:ASAsr Nederland NvUnknown0.16%