ETFs/HEZU
HEZU
$43.74

iShares Currency Hedged MSCI Eurozone ETF

FundXLS
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Fund Essentials

Net Assets
$621M
Expense Ratio
0.53%
Dividend Yield
0.56%
Holdings
12
Inception Date
Jul 9, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+20.06%
1 Year+21.93%
3 Year+19.67%
5 Year+16.91%
10 Year+9.14%

Asset Allocation

Cash: 0.24%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EZUIshares Inc Msci Emu Index100.10%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.05%
Top 10 Concentration: 100.15%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.56%
Frequency
Semi-Annually
Latest Distribution
$0.24
Dec 20, 2024
12M Distributions
5 payments
Total: $1.96

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.06%
YTD
+19.83%
1 Year
+19.83%
3 Year
+60.26%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1EZUIshares Inc Msci Emu IndexFinancials100.10%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.05%