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HEZU · ARCA · ETF

iShares Currency Hedged MSCI Eurozone ETF (HEZU) Price, Holdings & Fees

$953.83−1.11%−$10.72End-of-day price as of Oct 9, 2026

iShares Currency Hedged MSCI Eurozone ETF (HEZU) closed at $953.83 on Oct 9, 2026, down 1.11% from the previous close of $964.55.

Share price, past year

1Y +33.52%

52-week range $714.38 – $994.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$953.83
Sep 30, 2026$981.63
Aug 31, 2026$956.17
Jul 31, 2026$938.47
Jun 30, 2026$889.13
May 29, 2026$866.92
Apr 30, 2026$854.96
Mar 31, 2026$840.67
Feb 27, 2026$837.63
Jan 30, 2026$823.00
Dec 31, 2025$800.48
Nov 28, 2025$763.41
Oct 31, 2025$727.07

Key statistics

Expense ratio
0.53%
as of Aug 31, 2025
Net assets
$540.2M
as of May 31, 2026
Holdings
10
as of May 31, 2026
52-week range
$714.38 – $994.65

iShares Currency Hedged MSCI Eurozone ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

Holdings

iShares Currency Hedged MSCI Eurozone ETF held 10 investments worth $540.23M as of May 31, 2026. Its largest holding was iShares MSCI Eurozone ETF, at 99.47% of the fund.

iShares Currency Hedged MSCI Eurozone ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares MSCI Eurozone ETF99.47%$537.38M
2U S DOLLARS0.50%$2.69M
3BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.05%$286.30K
4U S DOLLARS0.04%$194.82K
5U S DOLLARS0.00%$2.32K
6EURO−0.00%−$3.06K
7EURO−0.00%−$8.63K
8EURO−0.01%−$38.42K
9EURO−0.01%−$62.85K
10EURO−0.04%−$198.08K

Top 10 of 10 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Currency Hedged MSCI Eurozone ETF holdings by asset type
Asset type% of fund
Other99.47%
Currency derivatives0.48%
Cash and short-term investments0.05%
iShares Currency Hedged MSCI Eurozone ETF holdings by country, largest 1
Country% of fund
United States100.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares Currency Hedged MSCI Eurozone ETF's total return was +2.29%, as reported to the SEC.

iShares Currency Hedged MSCI Eurozone ETF monthly total returns
MonthTotal return
May 31, 2026+3.97%
Apr 30, 2026+5.07%
Mar 31, 2026−6.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Currency Hedged MSCI Eurozone ETF
Ticker
HEZU
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000045646
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Currency Hedged MSCI Eurozone ETF, and cover all of its funds.

Frequently asked questions

What is HEZU's price?

iShares Currency Hedged MSCI Eurozone ETF (HEZU) closed at $953.83 on Oct 9, 2026, down 1.11% from the previous close of $964.55.

What is HEZU's expense ratio?

iShares Currency Hedged MSCI Eurozone ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.

What does HEZU hold?

iShares Currency Hedged MSCI Eurozone ETF held 10 investments worth $540.23M as of May 31, 2026. Its largest holding was iShares MSCI Eurozone ETF, at 99.47% of the fund. Its five largest holdings were iShares MSCI Eurozone ETF, U S DOLLARS, BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares, U S DOLLARS, U S DOLLARS.

How has HEZU performed?

Over the 3 months to May 31, 2026, iShares Currency Hedged MSCI Eurozone ETF's total return was +2.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures