iShares Currency Hedged M... (HEZU)
AMEX: HEZU
· Real-Time Price · USD
40.48
-0.38 (-0.93%)
At close: Jun 17, 2025, 3:59 PM
-0.93% (1D)
| Bid | 38.75 |
| Market Cap | 697.91M |
| AUM | 703.52M |
| NAV | 40.55 |
| EPS (ttm) | 2.47 |
| PE Ratio (ttm) | 16.40 |
| Shares Out | 17.24M |
| Inception Date | Jul 8, 2014 |
| Ask | 44.06 |
| Volume | 19K |
| Open | 40.63 |
| Previous Close | 40.86 |
| Day's Range | 40.45 - 40.77 |
| 52-Week Range | 32.92 - 41.74 |
| Holdings | 8 |
| Expense Ratio | 1.12% |
About HEZU
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Equity
Ticker Symbol HEZU
Inception Date Jul 8, 2014
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.34% |
| Industrials | 17.94% |
| Technology | 14.34% |
| Consumer Cyclical | 11.80% |
| Healthcare | 7.68% |
Top 10 Holdings 98.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Eurozon... | EZU | 98.20% |
| Blk Csh Fnd Treasury... | XTSLA | 0.05% |
| Eur/usd | EUR | 0.00% |
| Proshares Ultra Semi... | USD | 0.00% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 23, 2022 | $0.1294 | Dec 30, 2022 |
