iShares Currency Hedged MSCI Eurozn ETF (HEZU)

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30.00 +0.01  +0.03% NYSE Arca Jul 16, 20:00 Delayed 2m USD
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HEZU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.64% -1.67% -1.72% 23
3M 2.56% 2.60% -1.68% 13
6M -0.36% -0.33% -4.41% 14
YTD 3.25% 3.18% -0.80% 9
1Y 4.49% 4.43% 5.13% 62
3Y 4.11% 4.12% 4.73% 44
5Y -- -- 6.32% --
10Y -- -- 3.64% --
As of July 16, 2018. Returns for periods of 1 year and above are annualized.

HEZU Asset Allocation

Type % Net % Long % Short
Cash 1.20% 1.22% 0.02%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of July 13, 2018

HEZU Region Exposure

Americas 1.37%
North America 1.37%
Latin America 0.00%
Greater Europe 97.52%
United Kingdom 1.59%
Europe Developed 95.94%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.33%
Asia Emerging 0.78%
Market Classification
% Developed Markets 99.22%
% Emerging Markets 0.78%
As of July 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HEZU Stock Sector Exposure

Basic Materials 8.96%
Communication Services 3.84%
Consumer Cyclical 14.50%
Consumer Defensive 10.20%
Energy 5.51%
Financial Services 17.98%
Healthcare 8.31%
Industrials 13.82%
Real Estate 1.95%
Technology 9.63%
Utilities 5.30%
As of July 13, 2018

HEZU Stock Market Capitalization

Giant 50.50%
Large 38.40%
Medium 11.05%
Small 0.05%
Micro 0.00%
As of July 13, 2018

HEZU Stock Style Exposure

Large Cap Value 31.02%
Large Cap Blend 27.10%
Large Cap Growth 30.91%
Mid Cap Value 4.50%
Mid Cap Blend 3.49%
Mid Cap Growth 2.94%
Small Cap Value 0.05%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 13, 2018
View More Holdings

HEZU Top 1 Holdings

Symbol Name % Weight Price % Chg
EZU iShares MSCI Eurozone ETF 100.6% 42.04 +0.19%
As of July 13, 2018
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HEZU One Page Reports

HEZU Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI EMU 100% NR Hdg USD
100.0%

HEZU Manager Info

Name Tenure
Alan Mason 2.21 yrs
Diane Hsiung 3.98 yrs
Greg Savage 3.98 yrs
Jennifer Hsui 3.98 yrs
Orlando Montalvo 3.98 yrs

HEZU Net Fund Flows

1M -86.54M
3M -435.69M
6M -352.30M
YTD -352.30M
1Y -83.38M
3Y 67.17M
5Y --
10Y --
As of June 30, 2018

HEZU Risk Info

Beta (5Y) 0.7175
Max Drawdown (All) 26.19%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8547
30-Day Rolling Volatility 12.20%
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 10.78%

HEZU Fundamentals

Dividend Yield TTM (7-16-18) 2.96%
SEC Yield (4-30-18) 1.81%
Weighted Average PE Ratio 15.08
Weighted Average Price to Sales Ratio 1.074
Weighted Average Price to Book Ratio 1.602
Weighted Median ROE 15.45%
Weighted Median ROA 5.21%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 13.67
Forecasted Price to Sales Ratio 1.080
Forecasted Price to Book Ratio 1.530
Number of Holdings 5
As of July 13, 2018

HEZU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth 2.34%
Forecasted Cash Flow Growth 2.91%
Forecasted Earnings Growth 13.51%
Forecasted Revenue Growth -1.63%
As of July 13, 2018

HEZU Comparables

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HEZU Attributes

Key Dates
Inception Date 7/9/2014
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

HEZU Excel Add-In Codes

  • Name: =YCI("HEZU","name")
  • Broad Asset Class: =YCI("HEZU", "broad_asset_class")
  • Broad Category: =YCI("HEZU", "broad_category_group")
  • Prospectus Objective: =YCI("HEZU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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