ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
Symbol: HEZU
Exchange: NYSE
Sector: Financial_Services
Category: Europe Stock
Inception date: 09/07/2014
Latest date: 16/07/2026
Current price: $48.37
Expense ratio: 0.53%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.22%
Ann. -36.37% (Sharpe / Sortino numerator)
Volatility
23.25%
Sharpe ratio
-1.720
VaR 95%
-2.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.83%
Ann. -3.77% (Sharpe / Sortino numerator)
Volatility
17.70%
Sharpe ratio
-0.418
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.57%
Ann. 7.61% (Sharpe / Sortino numerator)
Volatility
14.90%
Sharpe ratio
0.267
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.93%
Ann. 16.13% (Sharpe / Sortino numerator)
Volatility
18.10%
Sharpe ratio
0.691
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.14%
Ann. 13.32% (Sharpe / Sortino numerator)
Volatility
15.77%
Sharpe ratio
0.615
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
64.35%
Ann. 15.10% (Sharpe / Sortino numerator)
Volatility
14.40%
Sharpe ratio
0.797
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.087%
Best day
4.004%
Worst day
-3.017%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $48.63 | $48.63 | $48.35 | $48.37 | 12,700 |
| 15/07/2026 | $48.85 | $48.85 | $48.52 | $48.77 | 8,400 |
| 14/07/2026 | $49.07 | $49.07 | $48.55 | $48.64 | 8,000 |
| 13/07/2026 | $48.66 | $48.66 | $48.32 | $48.39 | 9,500 |
| 10/07/2026 | $49.19 | $49.19 | $48.56 | $48.81 | 223,000 |
| 09/07/2026 | $48.94 | $48.94 | $48.65 | $48.72 | 16,000 |
| 08/07/2026 | $48.48 | $48.48 | $48.03 | $48.40 | 28,400 |
| 07/07/2026 | $49.80 | $49.80 | $48.91 | $49.01 | 23,400 |
| 06/07/2026 | $49.29 | $49.65 | $49.29 | $49.56 | 14,900 |
| 02/07/2026 | $49.37 | $49.55 | $48.95 | $49.14 | 27,200 |