HEZU ETF

$46.15

Fund Essentials - as of Jan 30, 2026

Net Assets
$578M
Expense Ratio
0.53%
Dividend Yield (Current)
2.74%
Holdings
6
Inception Date
Jul 9, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.89%
1 Year+20.86%
3 Year+17.67%
5 Year+14.68%
10 Year+11.84%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EZUIshares Inc Msci Emu Index99.11%
-EUR/USD0.84%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.04%
-Iqe Plc 0% 03/13/20260.01%
-EUR/USD0.00%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Semi-Annually
Latest Distribution
$0.24
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HEZU ETF Overview

HEZU ETF (iShares Currency Hedged MSCI Eurozone ETF) is managed by iShares by BlackRock (US) with $577.8M in net assets. HEZU expense ratio is 0.53%, holding 6 positions across sectors including Financials, Other. Inception date: 2014-07-09.

HEZU performance shows a YTD return of 4.89%. The 1-year return is 20.86% and the 5-year return is 14.68%. HEZU dividend yield stands at 2.74%, paid semi-annually.

HEZU top holdings include Ishares Inc Msci Emu Index (99.1%), EUR/USD (0.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%), Iqe Plc 0% 03/13/2026 (0.0%), EUR/USD (0.0%). View all HEZU holdings, sector breakdown, or dividend history.

HEZU can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEZU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.32%
YTD
+4.89%
1 Year
+20.86%
3 Year
+17.67%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1EZUIshares Inc Msci Emu IndexFinancials99.11%
2-EUR/USDOther0.84%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.04%
4-Iqe Plc 0% 03/13/2026Other0.01%
5-EUR/USDOther-
6-USD CashOther-