iSharesEurope StockHEZU · NYSE Arca

iShares Currency Hedged MSCI Eurozone ETF (HEZU)

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Price: $47.80; —30 Oct 2026
Assets: $569.3M; Total net assets
Expense ratio: 0.53%; Category 0.74%
Yield: 2.60%; Trailing distributions

1Y return: 13.6%+2.2%; Category 11.5%
3Y CAGR: 20.5%+0.4%; Category 20.2%
5Y CAGR: 11.7%+3.0%; Category 8.6%

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iShares Currency Hedged MSCI Eurozone ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-2.3%	+5.4%	+11.1%	+13.6%	+20.5%	+11.7%	+11.7%	+10.2%
Europe Stock average	0.0%	-3.3%	1.9%	6.8%	11.5%	20.2%	8.6%	9.7%	7.0%
Difference	-1.3%	+0.9%	+3.4%	+4.3%	+2.2%	+0.4%	+3.0%	+2.0%	+3.2%

Holdings

The 2 largest positions make up 99.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EZU	iShares MSCI Eurozone ETF	99.90%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.9
P/B: 2.2
P/S: 1.7
P/CF: 10.6

Sector allocation

Share of the equity the fund holds.

Financial services26.5%
Industrials20.0%
Technology16.8%
Consumer discretionary7.3%
Utilities6.2%
Health care5.7%
Consumer staples5.2%
Energy4.1%
Materials4.0%
Communication services3.6%
Real estate0.7%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Equity · Europe Stock
Ticker: HEZU
Exchange: NYSE Arca
Inception: 9 Jul 2014 (12.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.53% (category 0.74%)
Holdings turnover: 13% (category 60%)
Distribution yield: 2.60%
Beta, 3 years: 0.65
Total net assets: $569.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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