NYSE Arca · HEZU

iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST (HEZU)

$49.15+0.14%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.15▲ 17.36% in range
Sep 29, 2025Low $41.68 · High $50.68Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST closed at $49.15 on Sep 28, up 0.14%, 3.0% below its 52-week closing high. Volume of 72.2K shares was 0.83× its 20-day average (close to normal).

Split-adjusted performance: -1.0% over one month, +16.2% over six months, +18.4% over one year.

Short interest was 7.2K shares at the Sep 15 settlement, down 27.4% from the prior report (1.0 days to cover).

Market cap$577.5M11.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.41%$0.8387 last paid
52-week range41.50 – 50.68−3.0% from high
Volume72.2K0.83× 20-day avg
Volatility · 60d12.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.2%1M −1.0%3M −0.8%6M +16.2%YTD +12.3%1Y +18.4%3Y +58.8%5Y +36.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short7.2K−27.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d29.6%of daily volume

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Quick answers

What is HEZU's market cap?
$577.51M, based on the Sep 28 close of $49.15.
Does iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST pay a dividend?
Yes. The latest regular dividend was $0.8387 per share (ex-date Jul 2), an annualised yield of 3.41%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology