ISHARES CURRENCY HEDGED MSCI EUROZONE ETF

Symbol: HEZU

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Europe Stock

Inception Date: 09/07/2014

Latest Date: 17/04/2026

Current Price: $47.12

Expense Ratio: 0.53%

Assets Under Management
$566.7M
-0.70% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.46%

Volatility

23.25%

Sharpe Ratio

-1.720

VaR 95%

-2.55%

CVaR 95%: -2.84%
Max Drawdown: -7.02%
Sortino Ratio: -2.925
Calmar Ratio: -5.18
Return

5.91%

Volatility

17.70%

Sharpe Ratio

-0.418

VaR 95%

-1.86%

CVaR 95%: -2.58%
Max Drawdown: -10.95%
Sortino Ratio: -0.554
Calmar Ratio: -0.34
Return

10.12%

Volatility

14.90%

Sharpe Ratio

0.267

VaR 95%

-1.57%

CVaR 95%: -2.22%
Max Drawdown: -10.95%
Sortino Ratio: 0.356
Calmar Ratio: 0.70
Return

31.66%

Volatility

18.10%

Sharpe Ratio

0.691

VaR 95%

-1.58%

CVaR 95%: -2.80%
Max Drawdown: -10.95%
Sortino Ratio: 0.856
Calmar Ratio: 1.47
Return

40.52%

Volatility

15.77%

Sharpe Ratio

0.615

VaR 95%

-1.49%

CVaR 95%: -2.32%
Max Drawdown: -14.83%
Sortino Ratio: 0.814
Calmar Ratio: 0.90
Return

59.36%

Volatility

14.40%

Sharpe Ratio

0.797

VaR 95%

-1.35%

CVaR 95%: -2.07%
Max Drawdown: -14.83%
Sortino Ratio: 1.071
Calmar Ratio: 1.02

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.116%

Best Day

4.013%

10/04/2026
Worst Day

-3.017%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $47.45 $47.45 $46.85 $47.12 46,500
16/04/2026 $46.72 $46.72 $45.98 $46.06 10,300
15/04/2026 $46.43 $46.43 $46.03 $46.31 628,000
14/04/2026 $46.66 $46.68 $46.37 $46.57 267,500
13/04/2026 $45.61 $46.24 $45.61 $46.24 21,200
10/04/2026 $46.15 $46.22 $45.82 $45.93 15,600
02/04/2026 $43.41 $44.27 $43.41 $44.16 22,200
01/04/2026 $44.25 $44.43 $44.15 $44.27 29,700
31/03/2026 $43.17 $43.74 $42.96 $43.70 27,900
30/03/2026 $42.77 $42.92 $42.50 $42.59 11,100