iShares Currency Hedged MSCI Eurozone ETFHEZU

iSharesInternationalRegion & Country#124 of 521 by YTD

$47.98

−0.4% last session

+11.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026HEZUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.7%	−4.5%	+11.5%	+14.2%	+72.7%	+74.3%	+233.2%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $421M
Expense ratio: 1.12%
Distribution yield: 2.6%
NAV: $48.15
Volume: 15K
Avg. volume 30D: 142K
High today: $48.02
Low today: $47.65
Previous close: $48.19
52-week high: $51.68
52-week low: $41.68
Our risk indicator: 4/5

HEZU in One Breath

HEZU Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.7B

#2EWYiShares+40.9%$19.6B

#3EWTiShares+40.5%$9.2B

#4FLTWFranklin Templeton+40.2%$4.2B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$332M

#8NORWGlobal X+27.0%$93.7M

#37HEZUiShares+11.5%$421M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in HEZU

$10,000 in HEZU became

$17,435

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HEZU’s Top Holdings

Today

ASML.ASAsml7.4%SAP.DE3.3%SIE.DE3.0%ALV.DE2.7%TTE.PA2.4%SAN.MC2.4%IBE.MC2.2%BBVA.MC2.0%SU.PA1.9%AIR.PA1.8%AI.PA1.8%OR.PA1.7%UCG.MI1.6%MC.PA1.6%SAF.PA1.6%SAN.PA1.4%BNP.PA1.4%DTE.DE1.4%ISP.MI1.4%ENR.DE1.3%INGA.AS1.3%MUV2.DE1.2%

ASML.ASAsml7.4%SAP.DE3.3%SIE.DE3.0%ALV.DE2.7%TTE.PA2.4%SAN.MC2.4%IBE.MC2.2%BBVA.MC2.0%SU.PA1.9%AIR.PA1.8%AI.PA1.8%OR.PA1.7%

Financial ServicesIndustrialsTechnologyConsumer CyclicalHealthcareUtilitiesOther

iShares HEZU · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What HEZU Holds

Today

Financial Services23.1%

ALV.DE 2.7 · SAN.MC 2.4 · BBVA.MC 2.0 · UCG.MI 1.6 · BNP.PA 1.4 · ISP.MI 1.4 · INGA.AS 1.3

Industrials15.7%

SIE.DE 3.0 · SU.PA 1.9 · AIR.PA 1.8 · SAF.PA 1.6 · ENR.DE 1.3 · DHL.DE · DG.PA

Technology15.0%

ASML.AS 7.4 · SAP.DE 3.3 · IFX.DE · NOKIA.HE · ASM.AS · AMS.MC · ADYEN.AS

Consumer Cyclical5.8%

MC.PA 1.6 · ITX.MC 1.0 · RMS.PA · RACE.MI · ADS.DE · MBG.DE · ML.PA

Healthcare5.4%

SAN.PA 1.4 · EL.PA · BAYN.DE · ARGX.BR · UCB.BR · FRE.DE · PHIA.AS

Utilities5.2%

IBE.MC 2.2 · ENEL.MI 1.1 · EOAN.DE · ENGI.PA · RWE.DE

Consumer Defensive4.5%

OR.PA 1.7 · ABI.BR 1.0 · BN.PA · AD.AS · HEIA.AS · CCEP

iShares HEZU · share of the fund by sector · as of Nov 6, 2026

Asml’s Share of HEZU

Today

7.4%

$74 of every $1,000 in HEZU is Asml

Asml held by HEZU

$31.3M

iShares HEZU · each square = $10 of $1,000 · as of Nov 6, 2026

HEZU’s Share of Region & Country ETFs

Today

0.2%

of the $257B in 134 Region & country ETFs

HEZU$421M0.2%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.6%

Region & country ETF AUM · Nov 6, 2026

HEZU Fee per $100 vs Peers

Today

$1.12a year
per $100

$112 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

HEZU$1.12

Expense ratio · Region & country peers · Nov 6, 2026

Inside HEZU

1 holdings · as of Nov 6, 2026

HEZU

iShares Currency Hedged MSCI Eurozone ETF

Today

Financial Services23.1%ALV.DESAN.MCBBVA.MUCG.MIBNP.PA20 moreIndustrials15.7%SIE.DESU.PAAIR.PASAF.PAENR.D13 moreTechnology15.0%ASML.AS7.4%SAP.DEIFX.D6 moreConsumer Cyclical5.8%MC.PAITX.MRMS.PHealthcare5.4%SAN.PEL.PAUtilities5.2%IBE.MCENEL.EOAN.ENGI.RWE.DConsumer Defensive4.5%OR.PAABI.BBasic Materials4.1%AI.PABAS.DEnergy3.6%TTE.PADTE.DPRX.AORA.PPUB.POther14.2%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	7.42%
2	SAP.DE	SAP	3.34%
3	SIE.DE	Siemens N AG	3.02%
4	ALV.DE	Allianz	2.71%
5	TTE.PA	Totalenergies	2.39%
6	SAN.MC	Banco Santander	2.36%
7	IBE.MC	Iberdrola	2.16%
8	BBVA.MC	Banco Bilbao Vizcaya Argentaria	1.96%
9	SU.PA	Schneider Electric	1.92%
10	AIR.PA	Airbus Group	1.81%

See all 220 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalHealthcareUtilitiesConsumer DefensiveBasic MaterialsEnergyCommunication ServicesOther

iShares HEZU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.2%

All HEZU Holdings

220 holdings · as of Nov 6, 2026

HEZU

HEZU’s Holdings

Today

#
1	ASML.ASAsml	Technology	7.42%	$741.87	22K	$31.2M
2	SAP.DESAP	Technology	3.34%	$334.35	58K	$14.1M
3	SIE.DESiemens N AG	Industrials	3.02%	$302.22	41K	$12.7M
4	ALV.DEAllianz	Financial Services	2.71%	$270.54	22K	$11.4M
5	TTE.PATotalenergies	Energy	2.39%	$239.31	111K	$10.1M
6	SAN.MCBanco Santander	Financial Services	2.36%	$236.19	818K	$9.9M
7	IBE.MCIberdrola	Utilities	2.16%	$215.98	356K	$9.1M
8	BBVA.MCBanco Bilbao Vizcaya Argentaria	Financial Services	1.96%	$195.51	320K	$8.2M
9	SU.PASchneider Electric	Industrials	1.92%	$191.50	32K	$8.1M
10	AIR.PAAirbus Group	Industrials	1.81%	$180.70	34K	$7.6M
11	AI.PALair Liquide Societe Anonyme Pour	Basic Materials	1.80%	$180.50	36K	$7.6M
12	OR.PALoreal	Consumer Defensive	1.67%	$166.90	14K	$7.0M
13	UCG.MIUnicredit	Financial Services	1.60%	$160.16	78K	$6.7M
14	MC.PALvmh	Consumer Cyclical	1.59%	$158.69	14K	$6.7M
15	SAF.PASafran	Industrials	1.57%	$157.05	20K	$6.6M

iShares HEZU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HEZU

iShares Currency Hedged MSCI Eurozone ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
HEZU	iSharesThis fundRead Desk	1.12%	+11.5%	+14.2%	$421M

Region & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put HEZU head to head with VGK →

VGK vs HEZU

YTD

VGKVanguard · Region & countryHEZUiShares · Region & country

Year to date

+6.6%

+11.5%

HEZU wins+4.9 pts

Past year

+12.5%

+14.2%

HEZU wins+1.7 pts

Fee

0.06%

1.12%

VGK winslower fee

Yield

3.0%

2.6%

VGK wins+0.3 pts

AUM

$29.6B

$421M

VGK70.3× more

2–2level

Vanguard VGK and iShares HEZU · year-to-date · as of Nov 7, 2026 · AUM not scored

HEZU vs VOO

YTD

HEZU · iShares Currency Hedged MSCI Eurozone

+11.5%

VOO · S&P 500

+8.7%

Gap

2.8 pts

iShares HEZU and Vanguard VOO · YTD total return · as of Nov 7, 2026

HEZU vs Its Peer Average

YTD

HEZUAvsBPeer average

1D−0.4%+0.1%

1M+0.7%−2.5%

3M−4.5%−5.9%

YTD+11.5%+6.2%

1Y+14.2%+10.1%

3Y+72.7%+66.1%

5Y+74.3%+53.1%

6–1HEZU wins

133 Region & country peers · each row scaled to its leader

The Details

HEZU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.08%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−19.8%

52-week range

$47.98

$41.68−7.2% from the high$51.68

iShares HEZU · past-year price moves · as of Nov 7, 2026

HEZU

Fund Facts

Today

2014launched Jul 9

Tracks[…]

Exchange · CUSIPAMEX · 46434V639

StructureETF

Leverage1x

Cost on $10,000$112 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HEZU · fund facts · as of Nov 7, 2026

HEZU

Payouts by Year

13Y

$0.84per share, Jul 2026

Distribution yield2.6%

PaidTwice a year

Latest ex-date · paidJul 2 · Jul 8, 2026

12 payouts added up$11.26 a share

iShares HEZU · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$48.15

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D142K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$112.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jul 2, 2026	Jul 8, 2026	$0.84
Dec 23, 2025	Dec 29, 2025	$0.42
Jul 2, 2025	Jul 8, 2025	$0.86
Dec 20, 2024	Dec 26, 2024	$0.24
Jul 2, 2024	Jul 8, 2024	$0.75
Dec 22, 2023	Dec 29, 2023	$0.25
Jul 3, 2023	Jul 10, 2023	$0.59
Dec 23, 2022	Dec 30, 2022	$0.13
Dec 2, 2022	Dec 8, 2022	$5.44
Jul 5, 2022	Jul 11, 2022	$0.90
Dec 23, 2021	Dec 30, 2021	$0.46
Jul 2, 2021	Jul 9, 2021	$0.39

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