# HEZU (iShares Currency Hedged MSCI Eurozone ETF) iShares · Stock ETFs · Europe · data as of Oct 20, 2026 HEZU returned +13.2% over the year to Oct 20, 2026, charges 0.53% a year and holds $417m in net assets on Oct 20, 2026. HEZU tracks an index and returned +13.2% over the past year. ## Key facts - HEZU, total return, 1 year: +13.2%, as of Oct 20, 2026. - HEZU, expense ratio: 0.53%, as of Dec 19, 2025. - HEZU, holdings: 9, as of Oct 19, 2026. - HEZU, below its high: −6.1%, as of Oct 20, 2026. - HEZU, 12-month yield, capital gains included, on its starting price: 2.9%, as of Oct 20, 2026. - HEZU, last payment (paid annual), ex-date Jul 2, 2026: $0.8387, as of Jul 2, 2026. - HEZU, net assets: $417m (the issuer’s own daily fund list, as of Oct 20, 2026). ## HEZU over each window to Oct 20, 2026 | Window | Total return | Benchmark (ACWX) | Gap to ACWX | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.5% | −2.3% | +0.8 pts | +1.0% | | 3 months | −2.4% | −0.8% | −1.6 pts | +3.0% | | 6 months | +5.3% | +3.5% | +1.8 pts | +9.8% | | Year to date | +10.7% | +12.2% | −1.5 pts | +13.7% | | 1 year | +13.2% | +15.0% | −1.8 pts | +15.8% | | 3 years | +75.3% | +78.2% | −2.9 pts | +89.3% | | 5 years | +75.8% | +50.0% | +25.8 pts | +81.3% | | 10 years | +199.6% | +136.6% | +63.0 pts | +321.1% | | Since launch | +237.8% | +121.2% | +116.6 pts | +394.0% | | Since launch, annualised | +10.5% | – | – | – | ## HEZU key stats - 52-week high, daily closes to Oct 20, 2026: $50.68 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $41.68 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $47.61, 66% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 9 - Top ten weight: 100.0% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI EMU 100% Hedged to USD Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Europe | ETFIQ | | Expense ratio | 0.53% | 485BPOS XBRL, Dec 19, 2025 | | Price | $47.61 | ETFIQ | | First traded | Aug 7, 2014 | ETFIQ | | Net assets | $417m | the issuer’s own daily fund list, as of Oct 20, 2026 | | Benchmark | MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Nov 5, 2025 | ETFIQ | | HEZU, 1 year to Oct 20, 2026 | +13.17% | ETFIQ | | ACWX, the same days | +14.97% | ETFIQ | | Against its benchmark, 1 year | −1.81 pts | ETFIQ | | Below its high | −6.1% | ETFIQ | | Holdings | 9 | ETFIQ | | Top ten weight | 100.0% | ETFIQ | | Holdings published for | Oct 19, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 20, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 20, 2026 | $0 | | 1 week | Oct 14, 2026 to Oct 20, 2026 | −$2.4m | | 1 month | Sep 21, 2026 to Oct 20, 2026 | −$144m | | 3 months | Jul 21, 2026 to Oct 20, 2026 | −$138m | | Year to date | Jan 2, 2026 to Oct 20, 2026 | −$253m | | 1 year | Oct 21, 2025 to Oct 20, 2026 | −$331m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has HEZU performed? Over the year to Oct 20, 2026, HEZU returned +13.2% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI ex USA Index. Over three years the figure is +75.3%. ### What does HEZU cost? The prospectus expense ratio is 0.53% a year. ### What does HEZU hold? 9 positions as published by its issuer for Oct 19, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is HEZU below its high? 6.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, HEZU, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/hezu Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/hezu · JSON: https://etfiq.com/funds/hezu.json