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iShares Currency Hedged MSCI Eurozone ETF (HEZU) Holdings

iShares Currency Hedged MSCI Eurozone ETF logo
$40.51 -0.65 (-1.58%)
As of 04:10 PM Eastern

Top 15 HEZU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$58.94
+23.6%
100.57%12,140,278
2EUR/USD PurchasedN/A92.73%668,125,045
3EUR/USD PurchasedN/A6.11%44,022,579
4EUR/USD PurchasedN/A0.13%824,000
5BlackRock Cash Funds Treasury SL AgencyN/A0.05%360,000
6EUR/USD SoldN/A0.00%44,022,579
7EUR/USD SoldN/A0.00%38,706,000
8EUR/USD SoldN/A0.00%938,140
9EUR/USD SoldN/A0.00%824,000
10EUR/USD SoldN/A0.00%668,125,045
11EUR/USD SoldN/A0.00%588,598,345
12USD CASHN/A0.00%16,303
13EUR/USD PurchasedN/A-0.13%938,140
14EUR/USD PurchasedN/A-6.14%38,706,000
15EUR/USD PurchasedN/A-93.33%588,598,345

Geographic Exposure

  • United States
    101.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    101.2%

Industry Exposure

  • ETF
    101.2%

SubIndustry Exposure

  • ETF
    101.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:HEZU) was last updated on 6/13/2025 by MarketBeat.com Staff
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