HEZU

iShares Currency Hedged MSCI Eurozone ETF

Down$31.18
$-0.04
(-0.13%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

HEZU Trading Data

Open

$31.14

Low Price

$31.05

High Price

$31.2

Previous Last Price

$31.22

Bid Size

$0 X 0

Ask Size

$0 X 0

HEZU Portfolio Data

AUM

$936,600,000

Shares

30,000

PE Ratio

15.37

Price / Book Ratio

1.6

Expense Ratio

0.5

Net Asset Value

$31.22

Volume

Volume

102,300

Avg. Volume (YDT)

419,933

Dollar Volume

$0

Weekly Avg. Volume

169,760

Monthly Avg. Volume

613,875

Quarterly Avg. Volume

484,685

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%
CASH COLLATERAL USD MSILW
0%
EUR/USD
0%
EUR/USD
0%
EUR/USD
0%
EUR/USD
0%
EUR CASH
0%
EUR/USD
0%
EUR/USD
0%

Total HEZU Holdings

Total Holdings: 17

iShares Currency Hedged MSCI EMU ETF (HEZU)
0%
ISHARES MSCI EUROZONE ETF (EZU)
0%
CASH COLLATERAL USD MSILW
0%
EUR/USD
0%
EUR/USD
0%
EUR/USD
0%
EUR/USD
0%
EUR CASH
0%
EUR/USD
0%
EUR/USD
0%
EUR/USD
0%
USD CASH
0%
EUR/USD
0%
EUR/USD
0%
EUR/USD
0%
EUR/USD
0%
EUR/USD
0%

HEZU Technicals

Alpha

3.58

Beta

0.81

Leverage

Long

Standard Deviation

1.32

HEZU Dividends

Dividend Date

2019-07-02

Latest Dividend

0.759

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

2.88

HEZU Performance

YTD Return

20.2%

1 Year Return

11.68%

3 Year Return

23.34%

5 Year Return

30.41%

10 Year Return

27.68%

HEZU Related Articles

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