iShares Currency Hedged MSCI Eurozone ETF (HEZU)

NYSEARCA: HEZU · Real-Time Price · USD

45.55

-0.20 (-0.44%)

At close: Apr 28, 2026, 4:00 PM EDT

45.55

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

HEZU Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	EZU	iShares MSCI Eurozone ETF	101.53%	8,918,937
2	n/a	EUR/USD Purchased	100.66%	510,663,345
3	n/a	EUR/USD Purchased	8.28%	40,722,000
4	n/a	EUR/USD Purchased	2.18%	10,971,000
5	n/a	EUR/USD Purchased	0.83%	4,203,000
6	n/a	EUR/USD Purchased	0.74%	3,657,000
7	n/a	EUR/USD Purchased	0.37%	1,829,000
8	n/a	EUR/USD Purchased	0.12%	574,000
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.06%	338,389
10	n/a	EUR/USD Purchased	0.03%	170,000
11	n/a	USD CASH	-0.00%	11,388
12	n/a	EUR/USD Sold	-0.03%	170,000
13	n/a	EUR/USD Sold	-0.11%	574,000
14	n/a	EUR/USD Sold	-0.37%	1,829,000
15	n/a	EUR/USD Sold	-0.74%	3,657,000
16	n/a	EUR/USD Sold	-0.83%	4,203,000
17	n/a	Cash Offset	-1.79%	10,459,964
18	n/a	EUR/USD Sold	-2.22%	10,971,000
19	n/a	EUR/USD Sold	-8.04%	40,722,000
20	n/a	EUR/USD Sold	-100.66%	510,663,345

As of Apr 24, 2026