Fund Evaluator:
iShares Currency Hedged MSCI Eurozn ETF (HEZU)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$30.180
NAV (as of Oct 07)
$0.00
Minimum Initial
0.53% C
Expense Ratio
$584 Mil
Assets
Open
Status
na
12b-1 Fee
2.55%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 35.5% | ProFunds Europe 30 Inv (UEPIX) |
| 25.8% | DoubleLine Shiller Enhanced Intl CAPE®I2 (DLIIX) |
| 25.6% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 17.7% | Vanguard European Stock Admiral (VEUSX) |
| 17.4% | Fidelity Advisor Europe Z (FIQHX) |
Data as of 6/30/2026
5.0% A
1-Mo Return
14.7% A
3-Mo Return
14.6% A
YTD Return
26.5% A
1-Yr Return
18.6% B
3-Yr Return
13.5% A
5-Yr Return
0.81 A
Category Risk Index
0.93
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
7/9/2014
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares Currency Hedged MSCI Eurozn ETF Overview
HEZU Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HEZU Return (NAV) | 5.0% | 14.7% | 26.5% | 18.6% | 13.5% | 12.9% |
| HEZU Grade | A | A | A | B | A | A |
| +/- Category | 4.9% | 5.1% | 9.9% | 2.3% | 5.1% | 3.3% |
| Europe Stock Avg | 0.1% | 9.6% | 16.6% | 16.4% | 8.4% | 9.6% |
| HEZU Tax Cost Ratio | na | na | 0.8% | 0.7% | 1.8% | 1.4% |
HEZU Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HEZU Return (NAV) | 14.6% | 25.9% | 10.8% | 22.9% | -9.3% | 23.3% | 0.6% | 29.4% | -10.2% | 14.3% | 6.7% |
| HEZU Grade | A | F | A | B | A | A | D | A | A | F | A |
| +/- Category | 7.0% | -9.8% | 8.3% | 4.8% | 8.3% | 7.1% | -13.1% | 3.4% | 8.1% | -10.5% | 10.8% |
| Europe Stock Avg | 7.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 11.3% |
| Total Risk Index: | 0.93 - Below Average |
| Category Risk Index: | 0.81 - Low |
| Category Risk Grade: | A (12% Rank) |
| Beta: | 0.66 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $584 Mil |
| Fund Total Assets: | $ 585 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.0 years | |||
| Average Tenure: 6.1 years | |||
| Managers (Year): Montalvo Orlando (2014), Medina Franzel (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 26 |
| % in Top 10 Holdings: | 100.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.8% |
Portfolio Allocation |
|
| Domestic Stock: | 2.3% |
| Foreign Stock: | 97.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | July 9, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.53% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.95% |
| Share Class: | iShares Currency Hedged MSCI Eurozn ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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