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NYSEARCA:HEZU

iShares Currency Hedged MSCI EMU ETF (HEZU) Price, Holdings, & News

iShares Currency Hedged MSCI EMU ETF logo
$35.57 -0.08 (-0.22%)
(As of 12/20/2024 04:33 PM ET)

About iShares Currency Hedged MSCI EMU ETF (NYSEARCA:HEZU)

Key Stats

Today's Range
$35.31
$35.76
50-Day Range
$35.19
$36.95
52-Week Range
$32.24
$37.81
Volume
19,096 shs
Average Volume
58,522 shs
Market Capitalization
$421.50 million
Assets Under Management
$348.75 million
Dividend Yield
18.16%
Net Expense Ratio
0.53%
Aggregate Rating
N/A

ETF Overview

The iShares Currency Hedged MSCI Eurozone ETF (HEZU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a cap-weighted index of large- and mid-cap securities from the eurozone, while hedging out its exposure to the euro currency relative to the US dollar. HEZU was launched on Jul 10, 2014 and is managed by BlackRock.

iShares Currency Hedged MSCI EMU ETF Expenses

TypeHEZUTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.62%0.45%0.55%0.51%0.52%
Other Expenses0.50%0.22%0.49%0.57%0.53%
Total Expense1.12%0.63%0.71%0.73%0.71%
Fee Waiver-0.59%-0.26%-0.51%-0.67%-0.56%
Net Expense0.53%0.52%0.61%0.58%0.59%
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HEZU ETF News Headlines

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HEZU ETF - Frequently Asked Questions

iShares Currency Hedged MSCI EMU ETF's stock was trading at $33.30 at the beginning of the year. Since then, HEZU stock has increased by 6.8% and is now trading at $35.57.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares Currency Hedged MSCI EMU ETF include HighTower Advisors LLC (2.40%), EP Wealth Advisors LLC (2.28%), Evolution Wealth Advisors LLC (1.74%) and MML Investors Services LLC (0.58%).

Shares of HEZU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Currency Hedged MSCI EMU ETF investors own include Financial Select Sector SPDR Fund (XLF), Aspen Aerogels (ASPN), WisdomTree Japan Hedged Equity Fund (DXJ), Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW), Gilead Sciences (GILD), BlackRock MuniEnhanced Fund (MEN) and Micron Technology (MU).

Fund Details

Issuer
iShares
Fund Name
iShares Currency Hedged MSCI EMU ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HEZU
Inception Date
7/9/2014
Fund Manager
Diane Hsiung, Jennifer Hsui, Orlando Montalvo, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EMU 100% USD Hedged Index
Category
Strategy
Focus
Target Risk
Development Level
Developed Markets
Region
Europe
Number of Holdings
8

Fund Statistics

Assets Under Management
$348.75 million
Average Daily Volume
$25,618.40
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
1
Put Options
100
Call Options
1
Short Interest
800 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 HEZU Holdings

  • iShares MSCI Eurozone ETF (BATS:EZU)
    Holding Weight: 99.98%
  • EUR/USD Purchased
    Holding Weight: 94.82%
  • EUR/USD Purchased
    Holding Weight: 1.23%
  • EUR/USD Purchased
    Holding Weight: 0.50%
  • EUR/USD Purchased
    Holding Weight: 0.12%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.05%
  • EUR/USD Sold
    Holding Weight: 0.00%
  • EUR/USD Sold
    Holding Weight: 0.00%
  • EUR/USD Sold
    Holding Weight: 0.00%
  • EUR/USD Sold
    Holding Weight: 0.00%

HEZU Sector Exposure

HEZU Industry Exposure


This page (NYSEARCA:HEZU) was last updated on 12/21/2024 by MarketBeat.com Staff
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