iShares Currency Hedged MSCI Eurozone ETF (HEZU)
HEZU is a passive ETF by iShares tracking the investment results of the MSCI EMU 100% USD Hedged Index. HEZU launched on Jul 9, 2014 and has a 0.52% expense ratio.
ETF Info
US46434V6395
46434V639
Jul 9, 2014
Developed Markets (Broad)
1x
MSCI EMU 100% USD Hedged Index
Large-Cap
Blend
Expense Ratio
HEZU has an expense ratio of 0.52%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
iShares Currency Hedged MSCI Eurozone ETF (HEZU) returned 13.62% year-to-date (YTD) and 11.17% over the past 12 months. Over the past 10 years, HEZU returned 8.52% annually, underperforming the S&P 500 benchmark at 10.78%.
HEZU
13.62%
11.87%
16.50%
11.17%
17.71%
8.52%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of HEZU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.23% | 4.06% | -2.55% | -0.05% | 4.54% | 13.62% | |||||||
| 2024 | 1.53% | 4.14% | 4.43% | -2.34% | 4.11% | -2.96% | 0.41% | 2.07% | 0.95% | -3.30% | 0.43% | 1.08% | 10.63% |
| 2023 | 11.09% | 1.07% | 1.15% | 1.77% | -1.93% | 3.87% | 1.80% | -2.88% | -3.21% | -2.67% | 8.46% | 3.40% | 22.98% |
| 2022 | -2.13% | -7.11% | -0.00% | -2.54% | 2.88% | -8.68% | 7.74% | -5.61% | -6.83% | 9.51% | 10.10% | -4.88% | -9.54% |
| 2021 | -0.93% | 4.01% | 6.53% | 2.13% | 3.12% | 1.05% | 0.95% | 2.53% | -3.38% | 4.80% | -3.44% | 4.46% | 23.51% |
| 2020 | -2.20% | -6.95% | -18.36% | 7.37% | 6.08% | 4.65% | -1.72% | 3.65% | -1.97% | -4.78% | 17.35% | 1.74% | 0.52% |
| 2019 | 6.90% | 4.00% | 1.80% | 5.31% | -5.85% | 5.60% | 0.11% | -0.40% | 3.41% | 1.88% | 2.29% | 1.69% | 29.48% |
| 2018 | 3.86% | -4.20% | -1.08% | 4.12% | -0.23% | -1.38% | 3.90% | -2.30% | -0.27% | -6.10% | 0.04% | -6.39% | -10.23% |
| 2017 | -0.23% | 2.19% | 5.75% | 2.41% | 1.94% | -2.10% | -0.10% | -0.07% | 4.48% | 2.66% | -2.17% | -1.00% | 14.26% |
| 2016 | -4.76% | -4.43% | 3.62% | 1.93% | 2.10% | -5.01% | 4.14% | 1.48% | 0.28% | 1.37% | -0.52% | 7.08% | 6.69% |
| 2015 | 7.11% | 7.17% | 2.94% | -2.24% | 1.55% | -4.09% | 4.59% | -8.83% | -4.36% | 8.95% | 3.11% | -6.70% | 7.56% |
| 2014 | 2.62% | -2.23% | 4.69% | -2.97% | 1.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HEZU is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Currency Hedged MSCI Eurozone ETF (HEZU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
iShares Currency Hedged MSCI Eurozone ETF provided a 2.44% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.99 | $0.84 | $6.46 | $0.85 | $0.72 | $1.72 | $0.90 | $0.57 | $0.83 | $0.69 | $0.28 |
Dividend yield | 2.44% | 2.77% | 2.52% | 23.25% | 2.25% | 2.32% | 5.40% | 3.47% | 1.92% | 3.11% | 2.68% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Currency Hedged MSCI Eurozone ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.99 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $5.57 | $6.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.85 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $1.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.83 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.69 |
| 2014 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Currency Hedged MSCI Eurozone ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Currency Hedged MSCI Eurozone ETF was 38.80%, occurring on Mar 16, 2020. Recovery took 207 trading sessions.
The current iShares Currency Hedged MSCI Eurozone ETF drawdown is 0.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.8% | Feb 20, 2020 | 18 | Mar 16, 2020 | 207 | Jan 8, 2021 | 225 |
| -26.2% | Apr 13, 2015 | 212 | Feb 11, 2016 | 283 | Mar 28, 2017 | 495 |
| -22.79% | Nov 18, 2021 | 218 | Sep 30, 2022 | 93 | Feb 14, 2023 | 311 |
| -17.41% | Jan 23, 2018 | 233 | Dec 24, 2018 | 78 | Apr 17, 2019 | 311 |
| -14.83% | Mar 20, 2025 | 14 | Apr 8, 2025 | 23 | May 12, 2025 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...