iShares Currency Hedged MSCI Eurozn ETF (HEZU)

31.17 +0.02  +0.06% NYSE Arca Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 31.16
Discount or Premium to NAV -0.03%
Turnover Ratio 5.00%
1 Year Fund Level Flows -610.93M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.89% -0.89% 0.97% 72
3M 5.03% 5.03% 6.13% 44
6M 9.67% 9.68% 8.27% 10
YTD 26.42% 26.36% 20.74% 6
1Y 23.90% 23.99% 18.38% 13
3Y 9.76% 9.79% 9.58% 21
5Y 7.94% 8.00% 4.35% 11
10Y -- -- 4.92% --
15Y -- -- 5.07% --
20Y -- -- 4.54% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -2.47% 0.52% 3.00%
Stock 102.5% 102.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 6, 2019

Region Exposure

Americas 2.85%
North America 2.85%
Latin America 0.00%
Greater Europe 96.06%
United Kingdom 0.97%
Europe Developed 95.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.37%
Asia Emerging 0.71%
Market Classification
% Developed Markets 99.29%
% Emerging Markets 0.71%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.89%
Communication Services 6.20%
Consumer Cyclical 12.57%
Consumer Defensive 10.40%
Energy 4.92%
Financial Services 16.98%
Healthcare 8.61%
Industrials 15.24%
Real Estate 2.02%
Technology 10.15%
Utilities 6.02%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 51.00%
Large 36.22%
Medium 12.78%
Small 0.00%
Micro 0.00%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 37.60%
Large Cap Blend 22.14%
Large Cap Growth 27.59%
Mid Cap Value 5.40%
Mid Cap Blend 4.17%
Mid Cap Growth 3.10%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 2.93% -- --
FP Total SA 2.81% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 2.72% -- --
ASML ASML Holding NV 2.62% -- --
SAN Sanofi SA 2.29% -- --
ALV Allianz SE 2.25% -- --
SIE Siemens AG 2.18% -- --
UNA Unilever NV 1.95% -- --
AIR Airbus SE 1.81% -- --
OR L'Oreal SA 1.58% -- --
As of Dec. 6, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an equity benchmark for the Economic and Monetary Union countries with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Diane Hsiung 5.32 yrs
Greg Savage 5.32 yrs
Jennifer Hsui 5.32 yrs
Orlando Montalvo 5.32 yrs

Net Fund Flows

1M 1.628M
3M 14.24M
6M -20.82M
YTD -400.33M
1Y -610.93M
3Y -380.17M
5Y 990.66M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.8281
Max Drawdown (All) 26.19%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7282
30-Day Rolling Volatility 8.52%
Daily Value at Risk (VaR) 1% (All) 2.91%
Monthly Value at Risk (VaR) 1% (All) 10.11%

Fundamentals

Dividend Yield TTM (12-10-19) 2.89%
30-Day SEC Yield (12-4-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 18.26
Weighted Average Price to Sales Ratio 1.124
Weighted Average Price to Book Ratio 1.607
Weighted Median ROE 14.76%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 14.69
Forecasted Price to Sales Ratio 1.095
Forecasted Price to Book Ratio 1.613
Number of Holdings 255
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.64%
Forecasted Book Value Growth 2.42%
Forecasted Cash Flow Growth 3.55%
Forecasted Earnings Growth 4.79%
Forecasted Revenue Growth -0.03%
As of Dec. 5, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/9/2014
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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