iShares Currency Hedged MSCI Eurozone ETF
HEZULast Close
$49.22
▲ +0.32%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$49.20
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$592.37M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.84
Latest distribution
RSI (14)
53.35
Momentum
Beta
0.82
vs Market
52W High
$51.68
4.77% below
52W Low
$41.30
19.17% above
Volume
88.70K
Avg 15.41K
Rel. Volume
5.76x
vs 30D avg
Volatility (30D)
10.21
30-day
Historical Returns
5D
+2.19%
1M
-1.27%
3M
-1.94%
6M
+16.87%
YTD
+12.47%
1Y
+18.73%
3Y
+59.12%
5Y
+33.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $592.37M |
| NAV | $49.20 |
| Market Price | $49.22 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.84 |
| Ex-Dividend Date | Jul 2, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 10.21 |
| 52-Week High | $51.68 |
| 52-Week Low | $41.30 |
Technical Indicators
| 50-Day SMA | $49.26 |
| 200-Day SMA | $46.80 |
| RSI (14) | 53.35 |
| Beta | 0.82 |
| 52-Week High | $51.68 |
| 52-Week Low | $41.30 |
| Volume Today | 88.70K |
| Avg Daily Volume (30D) | 15.41K |
| Relative Volume | 5.76x |
| Volatility (10D) | 13.82 |
| Volatility (30D) | 10.21 |
| % Below 52W High | 4.77% |
