ARCA:HEZU

Stock Analysis Report

iShares Trust - iShares Currency Hedged MSCI Eurozone ETF

Executive Summary

iShares Trust - iShares Currency Hedged MSCI Eurozone ETF is an exchange traded fund launched by BlackRock, Inc.


Snowflake Analysis

Share Price & News

How has iShares Trust - iShares Currency Hedged MSCI Eurozone ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HEZU has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.3%

HEZU

-4.2%

US Capital Markets

-4.2%

US Market


1 Year Return

8.4%

HEZU

12.0%

US Capital Markets

14.0%

US Market

Return vs Industry: HEZU underperformed the US Capital Markets industry which returned 15.4% over the past year.

Return vs Market: HEZU underperformed the US Market which returned 17.8% over the past year.


Shareholder returns

HEZUIndustryMarket
7 Day-5.3%-4.2%-4.2%
30 Day-2.9%-2.1%-1.8%
90 Day-3.8%1.1%2.6%
1 Year14.6%8.4%14.3%12.0%16.3%14.0%
3 Year27.8%15.0%35.2%27.6%43.2%34.0%
5 Year31.1%11.1%74.5%58.3%65.9%47.6%

Price Volatility Vs. Market

How volatile is iShares Trust - iShares Currency Hedged MSCI Eurozone ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is iShares Trust - iShares Currency Hedged MSCI Eurozone ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether iShares Trust - iShares Currency Hedged MSCI Eurozone ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as iShares Trust - iShares Currency Hedged MSCI Eurozone ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is iShares Trust - iShares Currency Hedged MSCI Eurozone ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iShares Trust - iShares Currency Hedged MSCI Eurozone ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has iShares Trust - iShares Currency Hedged MSCI Eurozone ETF performed over the past 5 years?

17.3%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, iShares Trust - iShares Currency Hedged MSCI Eurozone ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is iShares Trust - iShares Currency Hedged MSCI Eurozone ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse iShares Trust - iShares Currency Hedged MSCI Eurozone ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. iShares Trust - iShares Currency Hedged MSCI Eurozone ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is iShares Trust - iShares Currency Hedged MSCI Eurozone ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate HEZU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate HEZU's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HEZU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HEZU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HEZU's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

6.1yrs

Average management tenure


CEO

iShares Trust - iShares Currency Hedged MSCI Eurozone ETF has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Greg Savage
Portfolio Manager6.1yrsno datano data
Jennifer Hsui
Portfolio Manager6.1yrsno datano data
Orlando Montalvo
Portfolio Manager6.1yrsno datano data
Alan Mason
Portfolio Manager4.1yrsno datano data

6.1yrs

Average Tenure

Experienced Management: HEZU's management team is seasoned and experienced (6.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

iShares Trust - iShares Currency Hedged MSCI Eurozone ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
  • 400 Howard Street
  • San Francisco
  • California
  • 94105
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HEZUARCA (NYSE Arca)YesCUR HD EURZN ETFUSUSDJul 2014
HEZU *BMV (Bolsa Mexicana de Valores)YesCUR HD EURZN ETFMXMXNJul 2014
HEZUBVL (Bolsa de Valores de Lima)YesCUR HD EURZN ETFPEUSDJul 2014

Biography

iShares Trust - iShares Currency Hedged MSCI Eurozone ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of Euro Zone/EMU region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EMU 100% Hedged to USD Index, by using representative sampling technique. iShares Trust - iShares Currency Hedged MSCI Eurozone ETF was formed on July 9, 2014 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 01:39
End of Day Share Price2020/02/24 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.