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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$49.85
+$0.29 · +0.59%
· Aug 21, 4:00 PM ET
$49.85
Previous close+$0.29 · +0.59%
· Aug 21, 4:00 PM ET
$49.81
+$0.25 · +0.50%
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
597.72M USD
Expense ratio
1.12%
NAV
$49.81
Average volume
57.04K
Volume
12.24K
Day range
$49.795 – $49.85
52-week range
$40.16 – $51.68
Previous close
$49.56
Price change
1 day
+0.59%
1 month
+2.85%
3 months
+4.90%
Year to date
+13.92%
1 year
+20.09%
3 years
+60.13%
5 years
+33.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Semiannual
Jul 2, 2026
Jul 8, 2026
$0.8387
Dec 23, 2025
Semiannual
Dec 23, 2025
Dec 29, 2025
$0.4193
Jul 2, 2025
Semiannual
Jul 2, 2025
Jul 8, 2025
$0.8603
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 26, 2024
$0.2431
Jul 2, 2024
Semiannual
Jul 2, 2024
Jul 8, 2024
$0.7508
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 29, 2023
$0.2525
Jul 3, 2023
Semiannual
Jul 5, 2023
Jul 10, 2023
$0.5856
Dec 23, 2022
Monthly
Dec 27, 2022
Dec 30, 2022
$0.1294
Dec 2, 2022
Semiannual
Dec 5, 2022
Dec 8, 2022
$5.4362
Jul 5, 2022
Semiannual
Jul 6, 2022
Jul 11, 2022
$0.8952
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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.
