ETF PROAI
ETF PRO AIOctober 4, 2026

HEZU iShares Currency Hedged MSCI Eurozone ETF

Fund tearsheet · data as of the latest session · October 4, 2026

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ONE YEAR OF DAILY CLOSES

0.53%expense ratio
$569Mfund assets
+10.9%return, YTD
+13.1%return, 1 year
−$12Mnet flow, 1 month
−$198Mnet flow, 1 year
15.9%realized volatility, 1y
-11.0%worst drawdown, 1y
Top ten holdings
1EZU ISHARES MSCI EUROZONE ETF99.07%
2 EUR/USD (EUR) - Forwards0.01%
3 EUR/USD (EUR) - Forwards0.01%
4 BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market0.04%
5 EUR/USD (EUR) - Forwards0.85%
6 EUR/USD (EUR) - Forwards3.11%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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