HEZU — iShares Currency Hedged MSCI Eurozone ETF
Data updated: 2026-07-27
HEZU — iShares Currency Hedged MSCI Eurozone ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $540.23M AUM · 0.53% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
HEZU Fund Overview
HEZU — iShares Currency Hedged MSCI Eurozone ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $540.23M
- 1-year return: 19.6%
- Ticker: HEZU
- SEC CIK: 0001100663
- SEC series ID: S000045646
- Share class ID: C000141929
HEZU Holdings
Top 3 holdings of iShares Currency Hedged MSCI Eurozone ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares MSCI Eurozone ETF | 99.47% |
| U S Dollars | 0.53% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.05% |
HEZU Portfolio Allocation
Asset-class allocation of iShares Currency Hedged MSCI Eurozone ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.5% |
| Derivatives | 0.5% |
| Cash & Equivalents | 0.1% |
HEZU Performance
Total returns for HEZU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 19.6% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 12.6% |
HEZU Risk Information
Risk metrics for HEZU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
HEZU Costs and Fees
HEZU costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 1.12%
- Portfolio turnover: 13%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
HEZU Cashflows
Over the 12 months to 2026-02, iShares Currency Hedged MSCI Eurozone ETF had net inflows of $143.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.94M |
| 2026-01 | $4.72M |
| 2025-12 | −$21.82M |
| 2025-11 | −$56.27M |
| 2025-10 | −$10.74M |
| 2025-09 | −$62.96M |
HEZU Debt Constituents
No individual debt constituents are reported in iShares Currency Hedged MSCI Eurozone ETF's latest SEC N-PORT filing.
HEZU Prospectus and SEC Filings
Official iShares Currency Hedged MSCI Eurozone ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.