iShares Currency Hedged MSCI Eurozone ETF
HEZU
✗ NOT COMPLIANT
☆ Track — members
Last Close
$48.79
▲ +0.81%
Key Metrics
NAV
$48.87
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$592.37M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
$0.84
Latest distribution
RSI (14)
33.26
Momentum
Beta
0.82
vs Market
52W High
$51.68
5.59% below
52W Low
$40.89
19.32% above
Volume
105.56K
Avg 11.00K
Rel. Volume
9.60x
vs 30D avg
Volatility (30D)
9.70
30-day
Historical Returns
5D
-0.85%
1M
-3.12%
3M
-0.53%
6M
+9.55%
YTD
+11.49%
1Y
+18.36%
3Y
+55.68%
5Y
+31.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $592.37M |
| NAV | $48.87 |
| Market Price | $48.79 |
| Premium / Discount | -0.16% |
| Last Dividend | $0.84 |
| Ex-Dividend Date | Jul 2, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 9.70 |
| 52-Week High | $51.68 |
| 52-Week Low | $40.89 |
Technical Indicators
| 50-Day SMA | $49.29 |
| 200-Day SMA | $46.60 |
| RSI (14) | 33.26 |
| Beta | 0.82 |
| 52-Week High | $51.68 |
| 52-Week Low | $40.89 |
| Volume Today | 105.56K |
| Avg Daily Volume (30D) | 11.00K |
| Relative Volume | 9.60x |
| Volatility (10D) | 10.44 |
| Volatility (30D) | 9.70 |
| % Below 52W High | 5.59% |
