Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$49.42
+$0.21 · +0.43%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares Currency Hedged MSCI Eurozone ETF is designed to mirror the returns of an index holding large and mid-cap stocks from developed Eurozone countries, while simultaneously working to lessen the impact of fluctuations in the euro's value against the U.S. dollar.
Fund assets
588.95M USD
Expense ratio
1.12%
NAV
$49.08
Average volume
50.74K
Volume
20.97K
Day range
$49.22 – $49.42
52-week range
$40.70 – $51.68
Previous close
$49.21
Price change
1 day
+0.43%
1 month
-1.49%
3 months
+3.85%
Year to date
+12.93%
1 year
+21.07%
3 years
+57.74%
5 years
+31.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.8387
Semiannual
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.4193
Semiannual
Jul 2, 2025
Jul 2, 2025
Jul 8, 2025
$0.8603
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.2431
Semiannual
Jul 2, 2024
Jul 2, 2024
Jul 8, 2024
$0.7508
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.2525
Semiannual
Jul 3, 2023
Jul 5, 2023
Jul 10, 2023
$0.5856
Semiannual
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.1294
Monthly
Dec 2, 2022
Dec 5, 2022
Dec 8, 2022
$5.4362
Semiannual
Jul 5, 2022
Jul 6, 2022
Jul 11, 2022
$0.8952
Semiannual
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
