iSharesEurope StockHEZU · NYSE Arca

iShares Currency Hedged MSCI Eurozone ETF (HEZU)

Compare Europe ETFs Compare with others

Price: $48.79; —11 Sept 2026
Assets: $592.4M; Total net assets
Expense ratio: 0.53%; Category 0.74%
Yield: 2.55%; Trailing distributions

1Y return: 21.6%+4.6%; Category 17.0%
3Y CAGR: 19.0%+0.3%; Category 18.7%
5Y CAGR: 12.6%+3.2%; Category 9.4%

Loading NAV history…

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	-3.7%	+1.2%	+13.1%	+13.4%	+21.6%	+19.0%	+12.6%	+12.1%	+10.5%
Europe Stock average	-2.4%	1.6%	12.4%	10.1%	17.0%	18.7%	9.4%	9.7%	7.3%
Difference	-1.3%	-0.4%	+0.8%	+3.3%	+4.6%	+0.3%	+3.2%	+2.4%	+3.2%

Holdings

The 2 largest positions make up 100.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EZU	iShares MSCI Eurozone ETF	100.08%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.4
P/B: 2.2
P/S: 1.7
P/CF: 10.9

Sector allocation

Share of the equity the fund holds.

Financial services26.4%
Industrials20.3%
Technology15.9%
Consumer discretionary7.7%
Utilities6.1%
Health care5.9%
Consumer staples5.3%
Materials4.1%
Communication services3.8%
Energy3.8%
Real estate0.8%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: iShares
Category: Equity · Europe Stock
Ticker: HEZU
Exchange: NYSE Arca
Inception: 9 Jul 2014 (12.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.53% (category 0.74%)
Holdings turnover: 13% (category 60%)
Distribution yield: 2.55%
Beta, 3 years: 0.66
Total net assets: $592.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other europe stock ETFs

Other ETFs in the Europe Stock category.

Compare Europe ETFs