iShares Currency Hedged MSCI Eurozone ETF (HEZU)
NYSEARCA: HEZU · Real-Time Price · USD
49.07
-0.56 (-1.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed

HEZU Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1EZUiShares MSCI Eurozone ETF97.59%8,249,001
2n/aEUR/USD Purchased86.79%430,298,345
3n/aEUR/USD Purchased6.23%30,823,000
4n/aCash Offset2.36%13,665,910
5n/aEUR/USD Purchased1.70%8,485,000
6n/aEUR/USD Purchased1.62%8,111,000
7n/aEUR/USD Purchased0.83%4,129,000
8n/aEUR/USD Purchased0.54%2,845,000
9n/aEUR/USD Purchased0.41%2,065,000
10XTSLABlackRock Cash Funds Treasury SL Agency0.07%395,982
11n/aUSD CASH0.01%49,083
12n/aEUR/USD Sold-0.41%2,065,000
13n/aEUR/USD Sold-0.57%2,845,000
14n/aEUR/USD Sold-0.83%4,129,000
15n/aEUR/USD Sold-1.62%8,111,000
16n/aEUR/USD Sold-1.70%8,485,000
17n/aEUR/USD Sold-6.23%30,823,000
18n/aEUR/USD Sold-86.79%430,298,345
As of Jun 25, 2026