iShares Currency Hedged MSCI EMU ETF (HEZU) Holdings

$36.47
+0.43 (+1.19%)
(As of 04/26/2024 ET)

Top 43 HEZU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$50.15
+0.8%
98.56%8,417,455
2EUR/USD PurchasedN/A93.41%388,760,739
3EUR/USD PurchasedN/A3.46%14,416,254
4EUR/USD PurchasedN/A1.73%7,197,894
5EUR/USD PurchasedN/A1.18%4,902,826
6EUR/USD PurchasedN/A0.87%3,604,561
7EUR/USD PurchasedN/A0.87%3,639,464
8EUR/USD PurchasedN/A0.44%1,819,634
9EUR/USD PurchasedN/A0.44%1,823,779
10EUR/USD PurchasedN/A0.43%1,798,373
11BlackRock Cash Funds Treasury SL AgencyN/A0.11%450,000
12EUR/USD PurchasedN/A0.06%250,477
13EUR/USD SoldN/A0.00%235,000
14EUR/USD SoldN/A0.00%1,692,000
15EUR/USD SoldN/A0.00%6,770,000
16EUR/USD SoldN/A0.00%1,692,000
17EUR/USD SoldN/A0.00%3,385,000
18EUR/USD SoldN/A0.00%3,385,000
19EUR/USD SoldN/A0.00%1,692,000
20EUR/USD SoldN/A0.00%4,540,000
21EUR/USD SoldN/A0.00%13,333,000
22EUR/USD SoldN/A0.00%359,544,345
23EUR/USD SoldN/A0.00%250,477
24EUR/USD SoldN/A0.00%1,798,373
25EUR/USD SoldN/A0.00%7,197,894
26EUR/USD SoldN/A0.00%3,604,561
27EUR/USD SoldN/A0.00%3,639,464
28EUR/USD SoldN/A0.00%1,823,779
29EUR/USD SoldN/A0.00%1,819,634
30EUR/USD SoldN/A0.00%4,902,826
31EUR/USD SoldN/A0.00%14,416,254
32EUR/USD SoldN/A0.00%388,760,739
33EUR/USD PurchasedN/A-0.06%235,000
34USD CASHN/A-0.06%244,019
35EUR/USD PurchasedN/A-0.43%1,692,000
36EUR/USD PurchasedN/A-0.43%1,692,000
37EUR/USD PurchasedN/A-0.43%1,692,000
38EUR/USD PurchasedN/A-0.87%3,385,000
39EUR/USD PurchasedN/A-0.87%3,385,000
40EUR/USD PurchasedN/A-1.16%4,540,000
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41EUR/USD PurchasedN/A-1.73%6,770,000
42EUR/USD PurchasedN/A-3.41%13,333,000
43EUR/USD PurchasedN/A-92.09%359,544,345

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.1%

Industry Exposure

  • ETF
    99.1%

SubIndustry Exposure

  • ETF
    99.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:HEZU) was last updated on 4/28/2024 by MarketBeat.com Staff

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