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iShares Currency Hedged MSCI Eurozone ETF HEZU

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47.84 USD -0.04 (-0.09%)

At closeNov 3, 2026, 7:30 PM EST

47.84 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

47.84 Day range 48.08

41.68 52-week range 51.68

YTD: +9.32%
1 year: +10.78%

Issuer: IShares
Asset class: Equity
Expense ratio: 1.12%
Assets under management: $419.27M
NAV: 47.92
Holdings: 1
Inception: 2014-07-09
Top 10 weight: 30.61%

ASML.AS ASML HOLDING 8.47%
SAP.DE SAP 3.31%
SIE.DE SIEMENS N AG 2.97%
ALV.DE ALLIANZ 2.58%
TTE.PA TOTALENERGIES 2.56%
EUR/USD 2.55%
SAN.MC BANCO SANTANDER 2.23%
IBE.MC IBERDROLA 2.12%
SU.PA SCHNEIDER ELECTRIC 2.02%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.82%
AIR.PA AIRBUS GROUP 1.77%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.74%
OR.PA LOREAL SA 1.62%
UCG.MI UNICREDIT 1.53%
ENR.DE SIEMENS ENERGY N AG 1.52%
MC.PA LVMH 1.48%
SAF.PA SAFRAN SA 1.47%
DTE.DE DEUTSCHE TELEKOM N AG 1.37%
SAN.PA SANOFI SA 1.35%
BNP.PA BNP PARIBAS SA 1.31%
ISP.MI INTESA SANPAOLO 1.29%
INGA.AS ING GROEP 1.25%
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.11%
ENEL.MI ENEL 1.10%
CS.PA AXA SA 1.03%

Financials 25.22%
Industrials 18.51%
Information Technology 15.84%
Consumer Discretionary 7.38%
Utilities 6.82%
Health Care 6.11%
Consumer Staples 5.65%
Energy 4.24%
Materials 4.00%
Communication 2.93%
Cash and/or Derivatives 2.76%
Real Estate 0.52%
Other 0.01%

France 26.45%
Germany 25.13%
Netherlands 16.32%
Spain 10.98%
Italy 8.98%
Other 3.38%
Belgium 3.31%
Finland 3.23%
Ireland 1.21%
Austria 1.02%

Updated 2026-11-03

Funds holding HEZU, by value held
Fund	Value held	Weight in fund
EDGI	$1.87M	12.97%
DBEZ	$107.73K	0.16%