FundNYSEARCAEurope

iShares Currency Hedged MSCI Eurozone ETF

HEZU NYSE Arca

The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro an...

47.95USD
+5.89 (+14.00%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
868M
as of Feb 2020
Expense ratio
0.52%
per year
Dividend yield
0.87%
Semiyearly
Volatility · 1Y
15.7%
Average Risk
Beta
0.72
vs the market
52-week range
41.2850.68
01 Performance

How HEZU has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.0 pts
0%10%20% HEZU +15.0% Price +14.0%

Over 1 year, HEZU returned +15.0% with dividends reinvested — dividends added +1.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.7%Average Risk

A typical year sees the price swing about ±16% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.0%
0%-6%−11.0%

Deepest fall −11.0% on Mar 20, 2026 — 23 days after the previous high
More than 5% below a high 12% of the time.

Market sensitivity

Beta
Market moves+10.0%
HEZU tends to move+7.2%

A beta of 0.72 means HEZU has moved less than the market.

Sharpe ratio 0.96 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
47.95
  • 12-day average48.26 −0.6%
  • 26-day average48.57 −1.3%
  • 50-day average48.76 −1.7%
  • 200-day average46.98 +2.1%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought37.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Europe · InvestableMkt Hedged — tracking the MSCI EMU 100% USD Hedged Index.

  • Assets under management868MUSD
  • Expense ratio0.52%per year
  • Holdings35
  • Risk score4.2Medium

Launched July 2014. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.87%

About 9 USD a year for every 1,000 USD invested at today's price.

Per share
0.42
Frequency
Semiyearly
Last paid
Dec 23, 2025

Last 12 months

0.42 USD / share
0.42Dec 23
06 Themes

Where HEZU shows up

Curated themes and indices that hold HEZU. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares Currency Hedged MSCI Eurozone ETF

The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar.

  • Featured in 2 curated themes
  • 35 holdings
Ticker
HEZU
Exchange
NYSE Arca
ISIN
US46434V6395
CUSIP
46434V639
Currency
U.S. Dollar (USD)
Country
USA
Sector
Europe
Industry
InvestableMkt Hedged
Benchmark
MSCI EMU 100% USD Hedged Index
All key statistics

Details

NameiShares Currency Hedged MSCI Eurozone ETF
TickerHEZU
ISINUS46434V6395
CUSIP46434V639
ExchangeNYSEARCA
CategoryEurope
Sub CategoryInvestableMkt Hedged
CountryUSA
CurrencyU.S. Dollar
Inception DateJul 9, 2014
BenchmarkMSCI EMU 100% USD Hedged Index

Shareas of Oct 12, 2026

Close Price USD47.95
52W Low / High 41.28 / 50.68
1Y Total Return15.00%
Average
1Y Volatility15.54%
Average Risk
Beta0.72
12M Dividends0.419
Last Dividend DateDec 23, 2025
Dist. FrequencySemiyearly
Dividend Yield0.87%

Dataas of Feb 28, 2020

AUM868 M
Discount/Premium-0.210%
NAV28.98
Shares Outstanding30 M
Volume 20D Avg529 K
Nbr of Holdings35
Risk RankMedium
Net Expense0.520%
Options available-
Next step

Put HEZU to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test HEZU in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.