iShares Currency Hedged MSCI Eurozone ETFHEZU

iSharesInternationalRegion & Country#171 of 521 by YTD

$49.03

+2.5% last session

+14.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HEZUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+1.3%	−2.3%	+14.0%	+16.6%	+79.6%	+79.9%	+240.5%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $430M
Expense ratio: 1.12%
Distribution yield: 2.6%
NAV: $49.10
Volume: 22K
Avg. volume 30D: 143K
High today: $49.10
Low today: $48.85
Previous close: $47.84
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#43HEZUiShares+14.0%$430M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in HEZU

$10,000 in HEZU became

$17,993

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HEZU’s Top Holdings

Today

ASML.ASAsml8.3%SAP.DE3.2%SIE.DE3.0%ALV.DE2.6%TTE.PA2.5%SAN.MC2.3%IBE.MC2.1%SU.PA2.0%BBVA.MC1.9%AIR.PA1.8%AI.PA1.8%OR.PA1.6%UCG.MI1.6%ENR.DE1.6%MC.PA1.5%SAF.PA1.5%SAN.PA1.4%DTE.DE1.4%BNP.PA1.3%ISP.MI1.3%INGA.AS1.2%MUV2.DE1.1%

ASML.ASAsml8.3%SAP.DE3.2%SIE.DE3.0%ALV.DE2.6%TTE.PA2.5%SAN.MC2.3%IBE.MC2.1%SU.PA2.0%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 4, 2026

What HEZU Holds

Today

Financial Services22.2%

ALV.DE 2.6 · SAN.MC 2.3 · BBVA.MC 1.9 · UCG.MI 1.6 · BNP.PA 1.3 · ISP.MI 1.3 · INGA.AS 1.2

Industrials16.4%

SIE.DE 3.0 · SU.PA 2.0 · AIR.PA 1.8 · ENR.DE 1.6 · SAF.PA 1.5 · DHL.DE · DG.PA

Technology16.1%

ASML.AS 8.3 · SAP.DE 3.2 · IFX.DE 1.1 · NOKIA.HE · ASM.AS · NBIS · STMPA.PA

Consumer Cyclical5.6%

MC.PA 1.5 · ITX.MC · 2FE.DE · RMS.PA · MBG.DE · ADS.DE · ML.PA

Healthcare5.2%

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 Defensive4.3%

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 4, 2026

Asml’s Share of HEZU

Today

8.3%

$83 of every $1,000 in HEZU is Asml

Asml held by HEZU

$35.7M

iShares HEZU · each square = $10 of $1,000 · as of Nov 4, 2026

HEZU’s Share of Region & Country ETFs

Today

0.2%

of the $264B in 134 Region & country ETFs

HEZU$430M0.2%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.7%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside HEZU

1 holdings · as of Nov 4, 2026

HEZU

iShares Currency Hedged MSCI Eurozone ETF

Today

Financial Services22.2%ALV.DESAN.MCBBVA.MUCG.MBNP.PISP.M20 moreIndustrials16.4%SIE.DE3.0%SU.PAAIR.PAENR.DESAF.PA14 moreTechnology16.1%ASML.AS8.3%SAP.DEIFX.D6 moreConsumer Cyclical5.6%MC.PARMS.PHealthcare5.2%SAN.PEL.PAUtilities5.1%IBE.MCENEL.ENGI.EOAN.RWE.DConsumer Defensive4.3%OR.PABasic Materials3.9%AI.PABAS.DEnergy3.7%TTE.PADTE.DPRX.AOther14.3%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	8.31%
2	SAP.DE	SAP	3.24%
3	SIE.DE	Siemens N AG	3.02%
4	ALV.DE	Allianz	2.59%
5	TTE.PA	Totalenergies	2.48%
6	SAN.MC	Banco Santander	2.26%
7	IBE.MC	Iberdrola	2.12%
8	SU.PA	Schneider Electric	2.04%
9	BBVA.MC	Banco Bilbao Vizcaya Argentaria	1.86%
10	AIR.PA	Airbus Group	1.77%

Financial ServicesIndustrialsTechnologyConsumer CyclicalHealthcareUtilitiesConsumer DefensiveBasic MaterialsEnergyCommunication ServicesOther

iShares HEZU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.6%

How It Compares

HEZU

iShares Currency Hedged MSCI Eurozone ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	+3.1%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+1.4%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	−1.9%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+1.4%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+2.7%	+24.8%	$11.8B
HEZU	iSharesThis fundRead Desk	1.12%	+2.5%	+16.6%	$430M

Region & country peers · Today’s and past-year returns · as of Nov 5, 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

+10.2%

+14.0%

HEZU wins+3.8 pts

Past year

+16.0%

+16.6%

HEZU wins+0.6 pts

Fee

0.06%

1.12%

VGK winslower fee

Yield

2.9%

2.6%

VGK wins+0.3 pts

AUM

$29.6B

$430M

VGK68.9× more

2–2level

Vanguard VGK and iShares HEZU · year-to-date · as of Nov 5, 2026 · AUM not scored

HEZU vs VOO

YTD

HEZU · iShares Currency Hedged MSCI Eurozone

+14.0%

VOO · S&P 500

+13.4%

Gap

0.6 pts

iShares HEZU and Vanguard VOO · Today total return · as of Nov 5, 2026

HEZU vs Its Peer Average

YTD

HEZUAvsBPeer average

1D+2.5%+2.1%

1M+1.3%−1.9%

3M−2.3%−3.0%

YTD+14.0%+9.2%

1Y+16.6%+13.0%

3Y+79.6%+73.3%

5Y+79.9%+57.3%

7–0HEZU wins

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

The Details

HEZU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.02%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−17.7%

52-week range

$49.03

$41.68−5.1% from the high$51.68

iShares HEZU · past-year price moves · as of Nov 5, 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 5, 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$49.10

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D143K

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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