iShares Currency Hedged MSCI Eurozn ETF (HEZU)

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30.26 +0.09  +0.30% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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HEZU Price Chart

HEZU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.10% 1.20% 1.38% 54
3M 2.47% 2.51% 0.79% 12
6M 2.69% 2.72% 5.52% 90
YTD 15.51% 15.54% 21.32% 88
1Y 16.69% 16.72% 23.68% 87
3Y 10.13% 10.65% 8.27% 15
5Y -- -- 7.88% --
10Y -- -- 1.67% --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

HEZU Asset Allocation

Type % Net % Long % Short
Cash -0.22% 0.57% 0.79%
Stock 100.1% 100.1% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.06% 0.06% 0.00
Other 0.10% 0.10% 0.00
As of Dec. 13, 2017

HEZU Region Exposure

Americas 1.27%
North America 1.27%
Latin America 0.00
Greater Europe 97.62%
United Kingdom 1.47%
Europe Developed 96.16%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.11%
Japan 0.00
Australasia 0.00
Asia Developed 0.29%
Asia Emerging 0.82%
Market Classification
% Developed Markets 99.18%
% Emerging Markets 0.82%
As of Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

HEZU Stock Sector Exposure

Basic Materials 9.36%
Communication Services 4.26%
Consumer Cyclical 13.84%
Consumer Defensive 10.23%
Energy 4.59%
Financial Services 20.53%
Healthcare 7.14%
Industrials 14.62%
Real Estate 1.80%
Technology 8.27%
Utilities 5.35%
As of Dec. 13, 2017

HEZU Stock Market Capitalization

Giant 57.73%
Large 37.19%
Medium 5.08%
Small 0.00
Micro 0.00
As of Dec. 13, 2017

HEZU Stock Style Exposure

Large Cap Value 32.73%
Large Cap Blend 29.55%
Large Cap Growth 32.66%
Mid Cap Value 1.64%
Mid Cap Blend 2.09%
Mid Cap Growth 1.33%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 13, 2017
View More Holdings

HEZU Top 1 Holdings

Symbol Name % Weight Price % Chg
EZU iShares MSCI Eurozone ETF 100.6% 43.23 +0.12%
As of Dec. 13, 2017
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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 1.46 yrs
Diane Hsiung 3.23 yrs
Greg Savage 3.23 yrs
Jennifer Hsui 3.23 yrs
Orlando Montalvo 3.23 yrs

HEZU Net Fund Flows

1M 49.85M
3M 25.79M
6M 408.95M
YTD 611.63M
1Y 571.44M
3Y 1.942B
5Y --
10Y --
As of Nov. 30, 2017

HEZU Risk Info

Beta (5Y) 0.6886
Max Drawdown (All) 26.19%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8751
30-Day Rolling Volatility 8.50%
Daily Value at Risk (VaR) 1% (All) 3.20%
Monthly Value at Risk (VaR) 1% (All) 10.93%

HEZU Fundamentals

Dividend Yield TTM (12-15-17) 2.03%
SEC Yield (12-31-15) 2.67%
Weighted Average PE Ratio 17.58
Weighted Average Price to Sales Ratio 1.082
Weighted Average Price to Book Ratio 1.673
Weighted Median ROE 13.00%
Weighted Median ROA 4.56%
Forecasted Dividend Yield 3.50%
Forecasted PE Ratio 15.18
Forecasted Price to Sales Ratio 1.118
Forecasted Price to Book Ratio 1.679
Number of Holdings 5
As of Dec. 13, 2017

HEZU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.56%
Forecasted Book Value Growth 1.43%
Forecasted Cash Flow Growth -0.21%
Forecasted Earnings Growth 4.74%
Forecasted Revenue Growth -2.94%
As of Dec. 13, 2017

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 12/30/2016
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
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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