ISHARES CURRENCY HEDGED MSCI EUROZONE ETF

Symbol: HEZU

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Europe Stock

Inception Date: 09/07/2014

Latest Date: 02/04/2026

Current Price: $44.16

Expense Ratio: 0.53%

Assets Under Management
$661.3M
1.73% 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

-4.04%

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

-0.94%

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

3.71%

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

16.07%

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

28.30%

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

52.24%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.066%

Best Day

7.786%

09/04/2025
Worst Day

-5.561%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $42.45 $42.67 $42.19 $42.28 18,200
26/03/2026 $43.02 $43.28 $42.75 $42.76 19,300
25/03/2026 $43.48 $43.62 $43.35 $43.48 37,800
24/03/2026 $42.59 $43.04 $42.44 $42.88 45,800
23/03/2026 $42.92 $43.56 $42.85 $43.06 26,400
20/03/2026 $43.02 $43.02 $41.98 $42.11 19,100