HEZU ETF

$50.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$568M
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+12.68%
1 Year+26.47%
3 Year+18.63%
5 Year+13.47%
10 Year+12.36%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv9.31%
INGA:ASIng Groep Nv1.24%
AXAF:PAAxa S/Adr Ordinary Shares1.04%
ITX:MAIndustria De Diseno Textil Sa0.90%
AD:ASKoninklijke Ahold Delhaize Nv0.47%
Top 10 Concentration: 14.30%Report Date: Jun 30, 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
See how HEZU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HEZU ETF Overview

HEZU ETF (iShares Currency Hedged MSCI Eurozone ETF) is managed by iShares by BlackRock (US) with $568.2M in net assets. HEZU expense ratio is 0.53%, holding 233 positions across sectors including Unknown. Inception date: 2014-07-09.

HEZU performance shows a YTD return of 12.68%. The 1-year return is 26.47% and the 5-year return is 13.47%. HEZU dividend yield stands at 2.55%, paid semi-annually.

HEZU top holdings include Asml Holding Nv (9.3%), Ing Groep Nv (1.2%), Axa S/Adr Ordinary Shares (1.0%), Industria De Diseno Textil Sa (0.9%), Koninklijke Ahold Delhaize Nv (0.5%). View all HEZU holdings, sector breakdown, or dividend history.

HEZU can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEZU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.02%
YTD
+12.68%
1 Year
+26.47%
3 Year
+18.63%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown9.31%
2INGA:ASIng Groep NvUnknown1.24%
3AXAF:PAAxa S/Adr Ordinary SharesUnknown1.04%
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%