iShares Currency Hedged MSCI Eurozone ETF HEZU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.53%
- Net assets
- $540.2M
- Holdings
- 10
- 12-month distribution yield
- 2.64%
- Asset class
- Equity
iShares Currency Hedged MSCI Eurozone ETF (HEZU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity. Its last price was US$47.61 on 20 Oct 2026. Its net expense ratio is 0.53% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$540.23 million as of 31 May 2026. Its latest holdings report lists 10 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.26 a unit, a 12-month distribution yield of 2.64%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 1.12%
- Net, after fee waivers or reimbursements
- 0.53%
- Management fee
- 0.62%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 19 Dec 2025
Size and reporting
- Net assets
- $540,233,010
- Total assets
- $540,810,917
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI Eurozone ETF | US4642866085 | 99.47% | $537.4M | Other | United States | USD |
| 2 | U S DOLLARS | No identifier reported | 0.50% | $2.7M | Foreign exchange derivatives | United States | USD |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 0.05% | $286K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | EURO | No identifier reported | -0.04% | -$198K | Foreign exchange derivatives | Not stated | EUR |
| 5 | U S DOLLARS | No identifier reported | 0.04% | $195K | Foreign exchange derivatives | United States | USD |
| 6 | EURO | No identifier reported | -0.01% | -$63K | Foreign exchange derivatives | Not stated | EUR |
| 7 | EURO | No identifier reported | −<0.01% | -$38K | Foreign exchange derivatives | Not stated | EUR |
| 8 | EURO | No identifier reported | −<0.01% | -$9K | Foreign exchange derivatives | Not stated | EUR |
| 9 | EURO | No identifier reported | −<0.01% | -$3K | Foreign exchange derivatives | Not stated | EUR |
| 10 | U S DOLLARS | No identifier reported | <0.01% | $2K | Foreign exchange derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 99.47% | |
| Foreign exchange derivatives | 0.48% | |
| Short-term investment vehicles (cash funds) | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.06% | |
| Not stated | -0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% | |
| Euro (EUR) | -0.06% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2580
- 12-month yield
- 2.64%
- Frequency
- Twice a year
- Latest ex-date
- 2 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2580) ÷ latest price ($47.61) × 100 = 2.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Jul 2026 | $0.8390 |
| 23 Dec 2025 | $0.4190 |
| 2 Jul 2025 | $0.8600 |
| 20 Dec 2024 | $0.2430 |
| 2 Jul 2024 | $0.7510 |
| 22 Dec 2023 | $0.2530 |
| 3 Jul 2023 | $0.5860 |
| 23 Dec 2022 | $0.1290 |
| 2 Dec 2022 | $5.4360 |
| 5 Jul 2022 | $0.8950 |
| 23 Dec 2021 | $0.4610 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000045646) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HEZU and HEFA iShares Currency Hedged MSCI EAFE ETF
- HEZU and SECT Main Sector Rotation ETF
- HEZU and DFAW Dimensional World Equity ETF
- HEZU and BUYW Main BuyWrite ETF