iShares Currency Hedged MSCI Eurozone ETF (HEZU)
43.65
+0.03
(+0.07%)
USD |
NYSEARCA |
Dec 05, 16:00
43.65
0.00 (0.00%)
After-Hours: 17:17
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.03% | 0.02% | 641.07M | 81873.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 13.00% | 190.45M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of equities within the European Monetary Union while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The Fund will be investing a substantial portion of its assets in the iShares MSCI EMU ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.57% |
| Stock | 98.54% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 2.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of equities within the European Monetary Union while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The Fund will be investing a substantial portion of its assets in the iShares MSCI EMU ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |