HEZU ETF

HEZU ETF
$48.36
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Fund Essentials - as of Sep 1, 2026

Net Assets
$587M
Expense Ratio
0.53%
Dividend Yield (Current)
2.55%
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+17.66%
5 Year+13.09%
10 Year+12.34%

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
EZUIshares Inc Msci Emu Index99.91%
-USD Cash0.86%
-EUR/USD0.05%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.03%
-EUR/USD0.00%
Top 10 Concentration: 100.85%Report Date: Sep 1, 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 $586.7M in net assets. HEZU expense ratio is 0.53%, holding 233 positions across sectors including Financials. 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 13.09%. HEZU dividend yield stands at 2.55%, paid semi-annually.

HEZU top holdings include Ishares Inc Msci Emu Index (99.9%), USD Cash (0.9%), EUR/USD (0.1%), Blackrock Cash Funds: Treasury, Sl Agency Shares (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
-0.68%
YTD
+13.85%
1 Year
+24.37%
3 Year
+17.66%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1EZUIshares Inc Msci Emu IndexFinancials99.91%
2-USD CashOther0.86%
3-EUR/USDOther0.05%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.03%
5-EUR/USDOther-
6-EUR/USDOther-
7-EUR/USDOther-
8-EUR/USDOther-
9-EUR/USDOther-
10-EUR/USDOther-