iShares Currency Hedged M... (HEZU)
AMEX: HEZU
· Real-Time Price · USD
41.48
-0.08 (-0.18%)
At close: Aug 18, 2025, 3:59 PM
41.42
-0.16%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.18% (1D)
| Bid | 33.88 |
| Market Cap | 684.66M |
| AUM | 699.57M |
| NAV | 41.15 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 17.16 |
| Shares Out | 16.5M |
| Inception Date | Jul 9, 2014 |
| Ask | 42.81 |
| Volume | 22.65K |
| Open | 41.42 |
| Previous Close | 41.56 |
| Day's Range | 41.33 - 41.50 |
| 52-Week Range | 33.95 - 41.74 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.80% |
| Industrials | 21.06% |
| Technology | 12.82% |
| Consumer Cyclical | 9.19% |
| Healthcare | 6.82% |
Top 10 Holdings 98.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Eurozon... | EZU.XD | 98.20% |
| Blk Csh Fnd Treasury... | XTSLA | 0.04% |
| Proshares Ultra Semi... | USD | 0.00% |
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 |
