HEZU

iShares Currency Hedged MSCI Eurozone ETF

Up$29.68
+$0.07
(+0.24%)
As of 12:00:00 AM EDT | 3/18/19  |  Market Closed

HEZU Trading Data

Open

$29.61

Low Price

$29.59

High Price

$29.69

Previous Last Price

$29.61

Bid Size

$0 X 0

Ask Size

$0 X 0

HEZU Portfolio Data

AUM

$1,043,047,500

Shares

35,250

PE Ratio

12.66

Price / Book Ratio

1.4

Expense Ratio

0.52

Net Asset Value

$29.59

Volume

Volume

104,500

Avg. Volume (YDT)

579,556

Dollar Volume

$3,033,512

Weekly Avg. Volume

294,460

Monthly Avg. Volume

363,845

Quarterly Avg. Volume

798,910

HEZU Fund Description

The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. Dollar.

HEZU Chart

HEZU Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Currency Hedged MSCI Eurozone ETF

Inception Date

2014-07-10

Asset Class

Portfolio-Multi Asset

Asset Class Size

Europe

HEZU Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

HEZU Holdings

Top 10 Holdings

iShares Currency Hedged MSCI EMU ETF (HEZU)
0%
ISHARES MSCI EUROZONE ETF (EZU)
0%
EUR/USD
0%
BLK CSH FND TREASURY SL AGENCY
0%
USD CASH
0%
EUR CASH
0%
CASH COLLATERAL USD MSILW
0%
%
%
%

Total HEZU Holdings

Total Holdings: 13

iShares Currency Hedged MSCI EMU ETF (HEZU)
0%
ISHARES MSCI EUROZONE ETF (EZU)
0%
EUR/USD
0%
BLK CSH FND TREASURY SL AGENCY
0%
USD CASH
0%
EUR CASH
0%
CASH COLLATERAL USD MSILW
0%

HEZU Technicals

Alpha

-1.23

Beta

0.78

Leverage

Long

Standard Deviation

1.5

HEZU Dividends

Dividend Date

2018-12-28

Latest Dividend

0.14

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

3.04

HEZU Performance

YTD Return

14.42%

1 Year Return

-0.34%

3 Year Return

21.89%

5 Year Return

0%

10 Year Return

21.54%

HEZU Related Articles