iShares Currency Hedged MSCI Eurozone ETF (HEZU)
$48,53
▲ +0,57 (+1,19%)
Perubahan 1 hari
$47,62 – $50,44
Rentang 52 minggu
+0,06%
Premi / Diskon
9 Juli 2014
Awal
Arus bersih (30d): +$2 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,19%
Jumlah posisi efektif1,0
Posisi di atas 1%1
Aset bersih
$580.5M
Kepemilikan
4
Per tanggal
10 Sep. 2026
Rasio biaya
0.53%
HEZU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,22% | ▼ -1,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,13% | ▼ -3,13% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$64.6M
Kuartal berakhir Mei 2026
-$129.3M
12 bulan terakhir
-$264.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EUROZONE ETF | EZU | 100,14 | ≈$581.3M | 8.413.733 | 464286608 | 0.7011 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,05 | ≈$286K | 284.968 | 066922477 | 0.02375 | CASH | USD |
| EUR/USD | EUR | 0,00 | ≈$2K | 2.650.000 | X2978d2ddc8d | 0.2208 | OTHER | USD |
| USD CASH | USD | 0,00 | ≈-$20K | -19.392 | X2f5743ed867 | -0.001616 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001576 → -0.001616 (2,6%) |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001413 → -0.001576 (11,5%) |
| 8 Sep. 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -0.1471 → 0.2208 (-250,1%) |
| 4 Sep. 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 0.2208 → -0.1471 (-166,6%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001332 → -0.001413 (6,1%) |
| 3 Sep. 2026 | Meningkat | EUR — EUR/USD | Unit/saham: -42.29 → 0.2208 (-100,5%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.4105 → -0.001332 (-99,7%) |
| 3 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.433 → 0.02375 (-94,5%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.4189 → -0.4105 (-198,0%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01281 → 0.433 (3279,3%) |
| 1 Sep. 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 42.29 → -42.29 (-200,0%) |
| 31 Agu 2026 | Meningkat | EUR — EUR/USD | Unit/saham: 0.1854 → 42.29 (22707,8%) |
| 31 Agu 2026 | Dipangkas | EZU — ISHARES MSCI EUROZONE ETF | Unit/saham: 0.7071 → 0.7011 (-0,8%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001129 → 0.4189 (-37207,5%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001047 → -0.001129 (7,8%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001006 → -0.001047 (4,1%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0009653 → -0.001006 (4,2%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0008425 → -0.0009653 (14,6%) |
| 21 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.003859 → -0.0008425 (-78,2%) |
| 21 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01591 → 0.01281 (-19,5%) |
| 20 Agu 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 0.1862 → 0.1854 (-0,4%) |
| 20 Agu 2026 | Dipangkas | EZU — ISHARES MSCI EUROZONE ETF | Unit/saham: 0.7101 → 0.7071 (-0,4%) |
| 20 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002028 → -0.003859 (90,3%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01598 → 0.01591 (-0,4%) |
| 19 Agu 2026 | Meningkat | EZU — ISHARES MSCI EUROZONE ETF | Unit/saham: 0.7071 → 0.7101 (0,4%) |
| 19 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.006186 → -0.002028 (-67,2%) |
| 19 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02144 → 0.01598 (-25,5%) |
| 18 Agu 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 0.1894 → 0.1862 (-1,7%) |
| 18 Agu 2026 | Dipangkas | EZU — ISHARES MSCI EUROZONE ETF | Unit/saham: 0.7191 → 0.7071 (-1,7%) |
| 18 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.007928 → -0.006186 (-22,0%) |
| 18 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02426 → 0.02144 (-11,6%) |
| 17 Agu 2026 | Dipangkas | EUR — EUR/USD | Unit/saham: 0.191 → 0.1894 (-0,9%) |
| 17 Agu 2026 | Meningkat | EZU — ISHARES MSCI EUROZONE ETF | Unit/saham: 0.7132 → 0.7191 (0,8%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003048 → -0.007928 (160,1%) |
| 17 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02447 → 0.02426 (-0,9%) |
| 14 Agu 2026 | Meningkat | EZU — ISHARES MSCI EUROZONE ETF | Unit/saham: 0.7071 → 0.7132 (0,9%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0004919 → -0.003048 (519,6%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001694 → -0.0004919 (-71,0%) |
| 13 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.02571 → 0.02447 (-4,8%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001652 → -0.001694 (2,5%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001528 → -0.001652 (8,1%) |
Dividen 27 pembayaran
2,59%Imbal hasil TTM
$1,26Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Juli 2026 | $0,8390 |
| 23 Des. 2025 | $0,4190 |
| 2 Juli 2025 | $0,8600 |
| 20 Des. 2024 | $0,2430 |
| 2 Juli 2024 | $0,7510 |
| 22 Des. 2023 | $0,2530 |
| 3 Juli 2023 | $0,5860 |
| 23 Des. 2022 | $0,1290 |
| 2 Des. 2022 | $5,4360 |
| 5 Juli 2022 | $0,8950 |
| 23 Des. 2021 | $0,4610 |
| 2 Juli 2021 | $0,3860 |
| 24 Des. 2020 | $0,4730 |
| 2 Juli 2020 | $0,2500 |
| 24 Des. 2019 | $0,1240 |
| 3 Des. 2019 | $0,8340 |
| 2 Juli 2019 | $0,7590 |
| 28 Des. 2018 | $0,1400 |
| 3 Juli 2018 | $0,7610 |
| 28 Des. 2017 | $0,1280 |
| 6 Juli 2017 | $0,4440 |
| 28 Des. 2016 | $0,1690 |
| 6 Juli 2016 | $0,6590 |
| 28 Des. 2015 | $0,0480 |
| 2 Des. 2015 | $0,1360 |
| 2 Juli 2015 | $0,5080 |
| 26 Des. 2014 | $0,2840 |
Pemilik institusional (13F) 98 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.660.598 | 43,97% | 2.525.489 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.580.245 | 5,41% | 310.655 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $12.914.221 | 4,48% | 257.497 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $11.774.597 | 4,09% | 234.774 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.714.602 | 4,07% | 233.578 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.355.214 | 3,94% | 226.411 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $10.248.695 | 3,56% | 234.524 | Saham | 31 Maret 2026 |
| UBS Group AG | $9.833.298 | 3,41% | 196.066 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.492.402 | 3,30% | 189.272 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.938.713 | 3,10% | 180.373 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.878.169 | 2,39% | 137.144 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.832.094 | 2,37% | 136.226 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $5.029.132 | 1,75% | 100.276 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $3.226.286 | 1,12% | 64.329 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.813.000 | 0,98% | 56.076 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.582.606 | 0,90% | 51.495 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.379.351 | 0,83% | 47.480 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $2.074.493 | 0,72% | 41.363 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.794.489 | 0,62% | 35.781 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.787.550 | 0,62% | 35.642 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.640.401 | 0,57% | 32.708 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.637.730 | 0,57% | 32.655 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.473.542 | 0,51% | 29.383 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $1.369.224 | 0,48% | 27.301 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.318.607 | 0,46% | 26.292 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.134.912 | 0,39% | 22.629 | Saham | 30 Juni 2026 |
| Stanich Group LLC | $1.086.558 | 0,38% | 21.665 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.042.729 | 0,36% | 20.791 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $945.037 | 0,33% | 18.843 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $831.034 | 0,29% | 16.570 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $754.356 | 0,26% | 15.041 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $749.936 | 0,26% | 14.953 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $726.766 | 0,25% | 14.491 | Saham | 30 Juni 2026 |
| Three Bridge Wealth Advisors, LLC | $713.425 | 0,25% | 14.225 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $629.014 | 0,22% | 12.528 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $474.948 | 0,16% | 9.470 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $459.400 | 0,16% | 9.160 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $406.172 | 0,14% | 8.099 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $403.526 | 0,14% | 9.234 | Saham | 30 Juni 2026 |
| EFG International AG | $361.101 | 0,13% | 7.200 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $343.547 | 0,12% | 6.850 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $318.703 | 0,11% | 7.559 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $316.698 | 0,11% | 6.454 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $310.948 | 0,11% | 6.200 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $287.086 | 0,10% | 5.724 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $286.774 | 0,10% | 5.718 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $269.522 | 0,09% | 5.374 | Saham | 30 Juni 2026 |
| Mariner, LLC | $260.695 | 0,09% | 5.198 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $255.028 | 0,09% | 5.085 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $248.412 | 0,09% | 4.953 | Saham | 30 Juni 2026 |
| PFG Advisors | $232.358 | 0,08% | 4.633 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $231.573 | 0,08% | 4.617 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $230.983 | 0,08% | 4.606 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $210.924 | 0,07% | 4.206 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $207.182 | 0,07% | 4.131 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $206.641 | 0,07% | 4.120 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $204.975 | 0,07% | 4.087 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $201.364 | 0,07% | 4.015 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $199.759 | 0,07% | 3.983 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $186.920 | 0,06% | 3.727 | Saham | 30 Juni 2026 |
| FMR LLC | $143.427 | 0,05% | 2.860 | Saham | 30 Juni 2026 |
| Piscataqua Savings Bank | $112.034 | 0,04% | 2.234 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $70.565 | 0,02% | 1.407 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $67.703 | 0,02% | 1.350 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $66.453 | 0,02% | 1.325 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $61.989 | 0,02% | 1.236 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $56.673 | 0,02% | 1.130 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $54.316 | 0,02% | 1.083 | Saham | 30 Juni 2026 |
| CWM, LLC | $53.183 | 0,02% | 1.217 | Saham | 31 Maret 2026 |
| EPG Wealth Management LLC | $47.043 | 0,02% | 938 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $24.073 | 0,01% | 480 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21.516 | 0,01% | 429 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $17.754 | 0,01% | 354 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $16.500 | 0,01% | 329 | Saham | 30 Juni 2026 |
| Balentine LLC | $15.196 | 0,01% | 303 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $14.845 | 0,01% | 296 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $10.031 | 0,00% | 200 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $9.128 | 0,00% | 182 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.977 | 0,00% | 179 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $8.807 | 0,00% | 226 | Saham | 31 Maret 2025 |
| MOTCO | $8.376 | 0,00% | 167 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $8.275 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.975 | 0,00% | 159 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $7.215 | 0,00% | 143.868 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $6.470 | 0,00% | 129 | Saham | 30 Juni 2026 |
| Moser Wealth Advisors, LLC | $5.744 | 0,00% | 140 | Saham | 30 Juni 2025 |
| AE Wealth Management LLC | $4.213 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $4.163 | 0,00% | 83 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.012 | 0,00% | 80 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $3.962 | 0,00% | 79 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $3.059 | 0,00% | 61 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $2.909 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.806 | 0,00% | 36 | Saham | 30 Juni 2026 |
| BIRCHBROOK, INC. | $1.104 | 0,00% | 22 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $432 | 0,00% | 8.625 | Saham | 30 Juni 2026 |
| Olde Wealth Management, LLC | $360 | 0,00% | 7.196 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $150 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $52 | 0,00% | 1.285 | Saham | 30 Juni 2026 |