HEZU 40.87 ▲ 0.76% - Fund Analysis & Holdings - Stocknear

iShares Currency Hedged M...

AMEX: HEZU · Real-Time Price · USD
40.87
0.31 (0.76%)
At close: Sep 08, 2025, 2:45 PM
0.76%
Bid 40.81
Market Cap 728.21M
AUM 668.08M
NAV 40.61
EPS (ttm) 2.45
PE Ratio (ttm) 16.66
Shares Out 17.82M
Inception Date Jul 9, 2014
Ask 40.9
Volume 28.71K
Open 40.73
Previous Close 40.56
Day's Range 40.73 - 40.91
52-Week Range 33.95 - 41.98
Holdings 1
Expense Ratio 1.12%

About HEZU

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.

Asset Class Equity
Ticker Symbol HEZU
Inception Date Jul 9, 2014
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.15%
Industrials 21.02%
Technology 12.57%
Consumer Cyclical 9.21%
Healthcare 6.81%
View All Sectors

Top 10 Holdings 0.04% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 0.04%
View More Holdings

Dividends Dividend Yield 2.75%

Ex-Dividend Amount Payment Date
Jul 2, 2025 $0.8603 Jul 8, 2025
Dec 20, 2024 $0.2431 Dec 26, 2024
Jul 2, 2024 $0.7508 Jul 8, 2024
Dec 22, 2023 $0.2525 Dec 29, 2023
Jul 3, 2023 $0.5856 Jul 10, 2023
Full Dividend History