HEZU

$45.52

Fund Essentials - as of Nov 28, 2025

Net Assets
$621M
Expense Ratio
0.53%
Dividend Yield (Current)
0.56%
Holdings
12
Inception Date
Jul 9, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.21%
3 Year+0.56%
5 Year+0.88%
10 Year+2.21%

Asset Allocation

Cash: 0.24%
Other: 99.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EZUIshares Inc Msci Emu Index100.10%
-USD Cash0.19%
-Deutsche Bank Ag (New York Branch) 3.742 01/07/20330.15%
-EUR/USD0.10%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.05%
Top 10 Concentration: 100.58%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.56%
Frequency
Semi-Annually
Latest Distribution
$0.24
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.11%
YTD
+20.66%
1 Year
+20.66%
3 Year
+55.54%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1EZUIshares Inc Msci Emu IndexFinancials100.10%
2-USD CashOther0.19%
3-Deutsche Bank Ag (New York Branch) 3.742 01/07/2033Other0.15%
4-EUR/USDOther0.10%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.05%
6-EUR/USDOther-
7-EUR/USDOther-
8-EUR/USDOther-
9-EUR/USDOther-
10-EUR/USDOther-0.01%