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iShares Currency Hedged MSCI Eurozone ETF (HEZU) Holdings List

iShares Currency Hedged MSCI Eurozone ETF logo
$48.36 -0.41 (-0.84%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$48.36 -0.01 (-0.01%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does HEZU hold?

The iShares Currency Hedged MSCI Eurozone ETF (HEZU) top stock holdings include iShares MSCI Eurozone ETF, EUR/USD, and BLK CSH FND TREASURY SL AGENCY. The top 8 HEZU holdings ordered by weight make up 99.99% of the total fund. HEZU is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on target risk strategies within the Europe region. This page includes a complete HEZU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 HEZU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$68.16
-0.9%
99.39%8,238,448
2EUR/USDN/A0.57%-507,474,345
3BLK CSH FND TREASURY SL AGENCYN/A0.04%253,511
4EUR/USDN/A0.00%-1,765,000
5
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$88.21
+4.3%
0.00%-6,776
6EUR/USDN/A0.00%2,650,000
7EUR/USDN/A0.00%4,222,000
8EUR/USDN/A-0.01%6,332,000

HEZU Geographic Exposure

HEZU's largest geographic exposure is United States at 98.9%.

  • United States
    98.9%

HEZU Currency Exposure

HEZU is exclusively exposed to USD.

  • USD
    100.0%

HEZU Sector Exposure

HEZU's largest sector exposure is ETF at 98.9%.

  • ETF
    98.9%

HEZU Industry Exposure

HEZU's largest industry exposure is ETF at 98.9%.

  • ETF
    98.9%

HEZU Sub-Industry Exposure

HEZU's largest sub-industry exposure is ETF at 98.9%.

  • ETF
    98.9%

HEZU Coupon Exposure

HEZU's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

HEZU Maturity Exposure

HEZU's largest maturity exposure is 0-1 at 1.1%.

  • 0-1
    1.1%

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MarketBeat tracks iShares Currency Hedged MSCI Eurozone ETF holdings and portfolio composition, last updated on 9/17/2026.
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