ETF PRO AIAugust 19, 2026
HEZU iShares Currency Hedged MSCI Eurozone ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$597Mfund assets
+11.3%return, YTD
—return, 1 year
+$15Mnet flow, 1 month
−$218Mnet flow, 1 year
15.7%realized volatility, 1y
-11.0%worst drawdown, 1y
Top ten holdings
| 1 | EZU ISHARES MSCI EUROZONE ETF | 99.92% |
| 2 | EUR/USD (EUR) - Forwards | 0.01% |
| 3 | EUR/USD (EUR) - Forwards | 0.02% |
| 4 | EUR/USD (EUR) - Forwards | 0.02% |
| 5 | EUR/USD (EUR) - Forwards | 0.02% |
| 6 | EUR/USD (EUR) - Forwards | 0.03% |
| 7 | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 0.08% |
| 8 | EUR/USD (EUR) - Forwards | 0.16% |
| 9 | EUR/USD (EUR) - Forwards | 2.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS