iShares Currency Hedged MSCI Eurozone ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.8%
1 yr return
19.8%
3 Yr Avg Return
6.9%
5 Yr Avg Return
9.4%
Net Assets
$410 M
Holdings in Top 10
102.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HEZU - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.52%
- Dividend Yield 4.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameiShares Currency Hedged MSCI Eurozone ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateJul 09, 2014
-
Shares Outstanding11950000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGreg Savage
Fund Description
HEZU - Performance
Return Ranking - Trailing
Period | HEZU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | 1.2% | 18.2% | 22.99% |
1 Yr | 19.8% | 11.8% | 33.6% | 77.01% |
3 Yr | 6.9%* | -10.6% | 7.7% | 6.98% |
5 Yr | 9.4%* | 0.6% | 11.5% | 11.90% |
10 Yr | 8.9%* | 2.3% | 8.9% | 1.75% |
* Annualized
Return Ranking - Calendar
Period | HEZU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | 2.0% | 24.1% | 13.79% |
2022 | -26.2% | -45.1% | -3.8% | 79.07% |
2021 | 20.7% | -8.7% | 23.4% | 11.76% |
2020 | -1.9% | -19.4% | 44.5% | 85.71% |
2019 | 22.5% | 7.4% | 44.8% | 36.14% |
Total Return Ranking - Trailing
Period | HEZU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | 1.2% | 18.2% | 22.99% |
1 Yr | 19.8% | 11.8% | 33.6% | 77.01% |
3 Yr | 6.9%* | -10.6% | 7.7% | 6.98% |
5 Yr | 9.4%* | 0.6% | 11.5% | 11.90% |
10 Yr | 8.9%* | 2.3% | 8.9% | 1.75% |
* Annualized
Total Return Ranking - Calendar
Period | HEZU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.0% | 3.7% | 27.2% | 10.34% |
2022 | -9.5% | -45.1% | -0.6% | 11.63% |
2021 | 23.5% | -1.2% | 24.7% | 10.59% |
2020 | 0.5% | -19.4% | 55.6% | 77.38% |
2019 | 29.5% | 13.5% | 46.3% | 15.66% |
HEZU - Holdings
Concentration Analysis
HEZU | Category Low | Category High | HEZU % Rank | |
---|---|---|---|---|
Net Assets | 410 M | 5.07 M | 24.7 B | 53.41% |
Number of Holdings | 18 | 18 | 1834 | 100.00% |
Net Assets in Top 10 | 429 M | 1.46 M | 5.23 B | 13.79% |
Weighting of Top 10 | 102.02% | 7.7% | 102.0% | 1.15% |
Top 10 Holdings
- iShares MSCI Eurozone ETF 101.92%
- BlackRock Cash Funds: Treasury, SL Agency Shares 0.05%
- PURCHASED EUR / SOLD USD 0.03%
- PURCHASED EUR / SOLD USD 0.01%
- PURCHASED EUR / SOLD USD 0.00%
- PURCHASED EUR / SOLD USD 0.00%
- PURCHASED USD / SOLD EUR 0.00%
- PURCHASED USD / SOLD EUR 0.00%
- PURCHASED EUR / SOLD USD 0.00%
- PURCHASED EUR / SOLD USD 0.00%
Asset Allocation
Weighting | Return Low | Return High | HEZU % Rank | |
---|---|---|---|---|
Stocks | 101.92% | 0.00% | 108.46% | 2.30% |
Cash | 0.05% | 0.05% | 26.39% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 5.14% | 96.55% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 91.95% |
Bonds | 0.00% | 0.00% | 80.40% | 91.95% |
Other | -1.97% | -12.19% | 11.18% | 97.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HEZU % Rank | |
---|---|---|---|---|
Industrials | 15.90% | 2.47% | 34.57% | 51.76% |
Financial Services | 15.09% | 0.00% | 36.14% | 48.24% |
Consumer Cyclical | 14.42% | 0.00% | 37.84% | 15.29% |
Technology | 11.86% | 0.00% | 27.53% | 31.76% |
Healthcare | 9.13% | 0.00% | 28.53% | 67.06% |
Consumer Defense | 7.81% | 0.00% | 23.04% | 69.41% |
Basic Materials | 7.15% | 0.00% | 19.84% | 57.65% |
Utilities | 6.14% | 0.00% | 15.55% | 16.47% |
Communication Services | 5.69% | 0.00% | 10.93% | 36.47% |
Energy | 5.31% | 0.00% | 73.53% | 56.47% |
Real Estate | 1.50% | 0.00% | 12.81% | 48.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HEZU % Rank | |
---|---|---|---|---|
US | 101.92% | 0.00% | 101.92% | 1.15% |
Non US | 0.00% | 0.00% | 106.03% | 100.00% |
HEZU - Expenses
Operational Fees
HEZU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.07% | 3.85% | 48.28% |
Management Fee | 0.62% | 0.06% | 1.19% | 39.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | 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% | 1.00% | 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 | 14.00% | 1.68% | 184.00% | 30.30% |
HEZU - Distributions
Dividend Yield Analysis
HEZU | Category Low | Category High | HEZU % Rank | |
---|---|---|---|---|
Dividend Yield | 4.22% | 0.00% | 6.89% | 47.73% |
Dividend Distribution Analysis
HEZU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Annual |
Net Income Ratio Analysis
HEZU | Category Low | Category High | HEZU % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.52% | -1.72% | 4.06% | 19.54% |
Capital Gain Distribution Analysis
HEZU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 02, 2024 | $0.751 | OrdinaryDividend |
Dec 22, 2023 | $0.253 | OrdinaryDividend |
Jul 03, 2023 | $0.586 | OrdinaryDividend |
Dec 23, 2022 | $0.129 | OrdinaryDividend |
Dec 02, 2022 | $5.436 | OrdinaryDividend |
Jul 05, 2022 | $0.895 | OrdinaryDividend |
Dec 23, 2021 | $0.461 | OrdinaryDividend |
Jul 02, 2021 | $0.386 | OrdinaryDividend |
Dec 24, 2020 | $0.473 | OrdinaryDividend |
Jul 02, 2020 | $0.250 | OrdinaryDividend |
Dec 24, 2019 | $0.124 | OrdinaryDividend |
Dec 03, 2019 | $0.268 | CapitalGainShortTerm |
Dec 03, 2019 | $0.566 | CapitalGainLongTerm |
Jul 02, 2019 | $0.759 | OrdinaryDividend |
Dec 28, 2018 | $0.140 | OrdinaryDividend |
Jul 03, 2018 | $0.761 | OrdinaryDividend |
Dec 28, 2017 | $0.128 | OrdinaryDividend |
Jul 06, 2017 | $0.444 | OrdinaryDividend |
Dec 28, 2016 | $0.169 | OrdinaryDividend |
Jul 06, 2016 | $0.659 | OrdinaryDividend |
Dec 28, 2015 | $0.048 | OrdinaryDividend |
Dec 02, 2015 | $0.054 | CapitalGainShortTerm |
Dec 02, 2015 | $0.082 | CapitalGainLongTerm |
Jul 02, 2015 | $0.508 | OrdinaryDividend |
Dec 26, 2014 | $0.123 | OrdinaryDividend |
Dec 26, 2014 | $0.064 | CapitalGainShortTerm |
Dec 26, 2014 | $0.096 | CapitalGainLongTerm |
HEZU - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
Jul 09, 2014
7.9
7.9%
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
7.9
7.9%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC 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
7.9
7.9%
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.
Paul Whitehead
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.59 | 7.25 | 0.64 |