HEZU: iShares Currency Hedged MSCI Eurozone ETF - MutualFunds.com
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iShares Currency Hedged MSCI Eurozn ETF

HEZU - Snapshot

Vitals

  • YTD Return 18.3%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $710 M
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$36.91
$26.30
$36.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Europe Stock

Compare HEZU to Popular Europe Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.03

-0.92%

$25.13 B

1.86%

$1.30

14.59%

0.08%

$37.37

-0.95%

$25.13 B

-

$0.00

14.67%

0.23%

$60.56

-0.90%

$8.52 B

-

-

129.86%

0.09%

$50.63

-1.04%

$6.82 B

-

-

13.97%

0.51%

$58.70

-0.98%

$4.65 B

3.32%

$1.97

13.48%

0.09%

HEZU - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Currency Hedged MSCI Eurozone ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 09, 2014
  • Shares Outstanding
    19700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.


HEZU - Performance

Return Ranking - Trailing

Period HEZU Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% 3.0% 129.9% 7.07%
1 Yr 37.4% 7.2% 74.7% 79.00%
3 Yr 9.7%* -1.8% 24.6% 49.48%
5 Yr 11.5%* 1.6% 18.2% 14.13%
10 Yr N/A* 2.2% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period HEZU Return Category Return Low Category Return High Rank in Category (%)
2020 -1.9% -19.4% 44.5% 83.84%
2019 22.5% 7.4% 48.3% 36.73%
2018 -13.0% -39.7% -11.4% 5.49%
2017 12.1% 8.9% 50.3% 88.31%
2016 3.0% -13.1% 6.7% 13.89%

Total Return Ranking - Trailing

Period HEZU Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% 3.6% 131.9% 10.10%
1 Yr 37.4% 7.2% 74.7% 79.00%
3 Yr 9.7%* -1.8% 24.6% 47.42%
5 Yr 11.5%* 1.6% 18.2% 14.13%
10 Yr N/A* 2.2% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HEZU Return Category Return Low Category Return High Rank in Category (%)
2020 -1.9% -19.4% 44.5% 83.84%
2019 22.5% 7.4% 48.3% 36.73%
2018 -13.0% -39.7% -11.4% 7.69%
2017 12.1% 8.9% 50.3% 88.31%
2016 3.0% -13.1% 8.9% 13.89%

HEZU - Holdings

Concentration Analysis

HEZU Category Low Category High HEZU % Rank
Net Assets 710 M 2.8 M 25.1 B 39.00%
Number of Holdings 251 31 1461 22.45%
Net Assets in Top 10 173 M 630 K 3.88 B 38.78%
Weighting of Top 10 24.10% 4.5% 51.9% 68.75%

Top 10 Holdings

  1. ASML Holding NV 4.94%
  2. ASML Holding NV 4.94%
  3. ASML Holding NV 4.94%
  4. ASML Holding NV 4.94%
  5. ASML Holding NV 4.94%
  6. ASML Holding NV 4.94%
  7. ASML Holding NV 4.94%
  8. ASML Holding NV 4.94%
  9. ASML Holding NV 4.94%
  10. ASML Holding NV 4.94%

Asset Allocation

Weighting Return Low Return High HEZU % Rank
Stocks
99.11% 79.42% 100.39% 43.88%
Cash
0.88% -77.06% 19.87% 57.14%
Preferred Stocks
0.00% 0.00% 0.05% 58.16%
Other
0.00% -1.49% 2.70% 71.43%
Convertible Bonds
0.00% 0.00% 0.40% 58.16%
Bonds
0.00% -0.18% 77.50% 59.18%

Stock Sector Breakdown

Weighting Return Low Return High HEZU % Rank
Consumer Cyclical
16.40% 0.00% 38.20% 32.29%
Financial Services
14.95% 0.00% 29.45% 53.13%
Industrials
14.60% 2.08% 29.09% 80.21%
Technology
12.90% 0.00% 24.11% 28.13%
Healthcare
8.49% 1.59% 30.92% 77.08%
Consumer Defense
7.95% 0.00% 23.78% 64.58%
Basic Materials
7.04% 0.00% 22.99% 56.25%
Utilities
6.36% 0.00% 13.74% 10.42%
Communication Services
5.73% 0.00% 17.78% 45.83%
Energy
3.79% 0.00% 18.19% 44.79%
Real Estate
1.80% 0.00% 13.58% 51.04%

Stock Geographic Breakdown

Weighting Return Low Return High HEZU % Rank
Non US
97.99% 0.00% 99.90% 35.71%
US
1.12% 0.00% 99.14% 59.18%

HEZU - Expenses

Operational Fees

HEZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.07% 7.83% 71.13%
Management Fee 0.62% 0.06% 1.46% 37.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.95% N/A

Sales Fees

HEZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HEZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HEZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 1.68% 160.00% 21.05%

HEZU - Distributions

Dividend Yield Analysis

HEZU Category Low Category High HEZU % Rank
Dividend Yield 0.67% 0.00% 2.68% 22.00%

Dividend Distribution Analysis

HEZU Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

HEZU Category Low Category High HEZU % Rank
Net Income Ratio 1.18% -1.27% 3.84% 52.58%

Capital Gain Distribution Analysis

HEZU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HEZU - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jul 09, 2014

6.9

6.9%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Jul 09, 2014

6.9

6.9%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Orlando Montalvo


Start Date

Tenure

Tenure Rank

Jul 09, 2014

6.9

6.9%

Orlando Montalvo has been employed by BlackRock Fund Advisors and BTC as a senior portfolio manager since 2009. Prior to that, Mr. Montalvo was a senior portfolio manager from 2005 to 2009 for Barclays Global Fund Advisors and Barclays Global Investors, N.A.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.13

5.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.59 7.42 17.43