ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
Symbol: HEZU
Exchange: NYSE
Sector: Financial_Services
Category: Europe Stock
Inception date: 09/07/2014
Latest date: 15/10/2026
Current price: $48.04
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
-0.25%
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
-1.50%
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
5.52%
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
15.99%
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
39.85%
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
71.20%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
4.004%
Worst day
-3.017%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.76 | $48.05 | $47.53 | $48.04 | 21,700 |
| 14/10/2026 | $48.00 | $48.10 | $47.71 | $47.76 | 57,500 |
| 13/10/2026 | $48.03 | $48.12 | $47.84 | $48.03 | 32,100 |
| 12/10/2026 | $47.94 | $48.08 | $47.90 | $47.95 | 2,551,300 |
| 09/10/2026 | $48.05 | $48.11 | $47.84 | $48.05 | 27,100 |
| 08/10/2026 | $47.40 | $47.78 | $47.40 | $47.64 | 48,600 |
| 07/10/2026 | $48.12 | $48.12 | $47.78 | $47.78 | 355,700 |
| 06/10/2026 | $48.47 | $48.71 | $48.41 | $48.41 | 40,300 |
| 05/10/2026 | $48.45 | $48.55 | $48.24 | $48.53 | 35,500 |
| 02/10/2026 | $48.05 | $48.53 | $48.05 | $48.53 | 71,300 |