iShares Currency Hedged MSCI Eurozone ETFHEZU

iSharesInternationalRegion & Country#112 of 521 by YTD

$48.19

−1.7% last session

+12.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026HEZUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+0.9%	−4.1%	+12.0%	+15.7%	+75.0%	+75.7%	+234.7%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $421M
Expense ratio: 1.12%
Distribution yield: 2.6%
NAV: $48.15
Volume: 110K
Avg. volume 30D: 145K
High today: $49.09
Low today: $48.14
Previous close: $49.03
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+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#35HEZUiShares+12.0%$421M

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

$10,000 in HEZU

$10,000 in HEZU became

$17,568

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HEZU’s Top Holdings

Today

ASML.ASAsml7.9%SAP.DE3.3%SIE.DE3.0%ALV.DE2.7%TTE.PA2.4%SAN.MC2.3%IBE.MC2.1%SU.PA1.9%BBVA.MC1.9%AIR.PA1.8%AI.PA1.8%OR.PA1.6%UCG.MI1.6%MC.PA1.6%SAF.PA1.5%ENR.DE1.4%SAN.PA1.4%DTE.DE1.4%BNP.PA1.4%ISP.MI1.4%INGA.AS1.3%MUV2.DE1.1%

ASML.ASAsml7.9%SAP.DE3.3%SIE.DE3.0%ALV.DE2.7%TTE.PA2.4%SAN.MC2.3%IBE.MC2.1%SU.PA1.9%BBVA.MC1.9%AIR.PA1.8%AI.PA1.8%OR.PA1.6%

Financial ServicesIndustrialsTechnologyConsumer CyclicalHealthcareUtilitiesOther

iShares HEZU · 1 holdings · tile size = share of the fund · as of Nov 5, 2026

What HEZU Holds

Today

Financial Services22.9%

ALV.DE 2.7 · SAN.MC 2.3 · BBVA.MC 1.9 · UCG.MI 1.6 · BNP.PA 1.4 · ISP.MI 1.4 · INGA.AS 1.3

Industrials15.9%

SIE.DE 3.0 · SU.PA 1.9 · AIR.PA 1.8 · SAF.PA 1.5 · ENR.DE 1.4 · DHL.DE · DG.PA

Technology15.7%

ASML.AS 7.9 · SAP.DE 3.3 · IFX.DE · NOKIA.HE · ASM.AS · STMPA.PA · NBIS

Consumer Cyclical5.7%

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

Healthcare5.3%

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

Utilities5.1%

IBE.MC 2.1 · ENEL.MI 1.1 · ENGI.PA · EOAN.DE · RWE.DE

Consumer Defensive4.4%

OR.PA 1.6 · ABI.BR 1.0 · BN.PA · AD.AS · HEIA.AS · CCEP

iShares HEZU · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of HEZU

Today

7.9%

$79 of every $1,000 in HEZU is Asml

Asml held by HEZU

$33.3M

iShares HEZU · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

HEZU

iShares Currency Hedged MSCI Eurozone ETF

Today

Financial Services22.9%ALV.DESAN.MCBBVA.MUCG.MIBNP.PA20 moreIndustrials15.9%SIE.DE3.0%SU.PAAIR.PASAF.PAENR.D13 moreTechnology15.7%ASML.AS7.9%SAP.DEIFX.D6 moreConsumer Cyclical5.7%MC.PAITX.MRMS.PHealthcare5.3%SAN.PEL.PAUtilities5.1%IBE.MCENEL.ENGI.EOAN.RWE.DConsumer Defensive4.4%OR.PAABI.BBasic Materials4.0%AI.PABAS.DEnergy3.6%TTE.PADTE.DPRX.AORA.PPUB.POther14.1%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	7.90%
2	SAP.DE	SAP	3.31%
3	SIE.DE	Siemens N AG	3.04%
4	ALV.DE	Allianz	2.65%
5	TTE.PA	Totalenergies	2.41%
6	SAN.MC	Banco Santander	2.33%
7	IBE.MC	Iberdrola	2.13%
8	SU.PA	Schneider Electric	1.94%
9	BBVA.MC	Banco Bilbao Vizcaya Argentaria	1.91%
10	AIR.PA	Airbus Group	1.81%

See all 221 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalHealthcareUtilitiesConsumer DefensiveBasic MaterialsEnergyCommunication ServicesOther

iShares HEZU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.5%

All HEZU Holdings

221 holdings · as of Nov 5, 2026

HEZU

HEZU’s Holdings

Today

#
1	ASML.ASAsml	Technology	7.90%	$790.33	23K	$33.9M
2	SAP.DESAP	Technology	3.31%	$330.62	59K	$14.2M
3	SIE.DESiemens N AG	Industrials	3.04%	$303.52	42K	$13.0M
4	ALV.DEAllianz	Financial Services	2.65%	$265.45	22K	$11.4M
5	TTE.PATotalenergies	Energy	2.41%	$240.81	113K	$10.3M
6	SAN.MCBanco Santander	Financial Services	2.33%	$233.10	831K	$10.0M
7	IBE.MCIberdrola	Utilities	2.13%	$213.42	361K	$9.2M
8	SU.PASchneider Electric	Industrials	1.94%	$193.75	32K	$8.3M
9	BBVA.MCBanco Bilbao Vizcaya Argentaria	Financial Services	1.91%	$190.73	325K	$8.2M
10	AIR.PAAirbus Group	Industrials	1.81%	$181.00	35K	$7.8M
11	AI.PALair Liquide Societe Anonyme Pour	Basic Materials	1.77%	$177.46	36K	$7.6M
12	OR.PALoreal	Consumer Defensive	1.62%	$162.20	14K	$7.0M
13	UCG.MIUnicredit	Financial Services	1.62%	$161.80	79K	$6.9M
14	MC.PALvmh	Consumer Cyclical	1.57%	$157.08	14K	$6.7M
15	SAF.PASafran	Industrials	1.54%	$153.67	20K	$6.6M

iShares HEZU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HEZU

iShares Currency Hedged MSCI Eurozone ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
HEZU	iSharesThis fundRead Desk	1.12%	+12.0%	+15.7%	$421M

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+12.0%

HEZU wins+4.1 pts

Past year

+14.9%

+15.7%

HEZU wins+0.8 pts

Fee

0.06%

1.12%

VGK winslower fee

Yield

2.9%

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 6, 2026 · AUM not scored

HEZU vs VOO

YTD

HEZU · iShares Currency Hedged MSCI Eurozone

+12.0%

VOO · S&P 500

+8.4%

Gap

3.6 pts

iShares HEZU and Vanguard VOO · YTD total return · as of Nov 6, 2026

HEZU vs Its Peer Average

YTD

HEZUAvsBPeer average

1D−1.7%−2.7%

1M+0.9%−3.2%

3M−4.1%−6.2%

YTD+12.0%+6.2%

1Y+15.7%+11.0%

3Y+75.0%+67.7%

5Y+75.7%+52.0%

7–0HEZU wins

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

The Details

HEZU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.09%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−19.4%

52-week range

$48.19

$41.68−6.8% from the high$51.68

iShares HEZU · past-year price moves · as of Nov 6, 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 6, 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 today110K

Average volume · 30D145K

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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