iShares Currency Hedged M...

AMEX: HEZU · Real-Time Price · USD
40.97
-0.06 (-0.15%)
At close: Jun 30, 2025, 3:59 PM
39.79
-2.87%
After-hours: Jun 30, 2025, 04:08 PM EDT
-0.15%
Bid 38.85
Market Cap 706.31M
AUM 702.36M
NAV 41.07
EPS (ttm) 2.47
PE Ratio (ttm) 16.60
Shares Out 17.24M
Inception Date Jul 8, 2014
Ask 45.63
Volume 98.81K
Open 40.88
Previous Close 41.03
Day's Range 40.88 - 41.00
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.34%
Industrials 17.94%
Technology 14.34%
Consumer Cyclical 11.80%
Healthcare 7.68%
All Sectors

Top 10 Holdings 96.91% of assets

Name Symbol Weight
Ishares Msci Eurozon... EZU.NE 96.83%
Blk Csh Fnd Treasury... XTSLA 0.08%
View More Holdings

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
Full Dividend History