HEZU holdings — iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF (HEZU) held 10 positions with net assets of $540M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by EZU, U S DOLLARS, BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares.
HEZU top holdings
- EZU iShares MSCI Eurozone ETF — 99.47% ($537M)
- U S DOLLARS — 0.50% ($2.69M)
- BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 0.05% ($286K)
- U S DOLLARS — 0.04% ($195K)
- U S DOLLARS — 0.00% ($2.32K)
- EURO — 0.00% (−$3.06K)
- EURO — 0.00% (−$8.63K)
- EURO — -0.01% (−$38.4K)
- EURO — -0.01% (−$62.8K)
- EURO — -0.04% (−$198K)
What are HEZU's top 10 holdings?
EZU (99.5%), U S DOLLARS (0.5%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares (0.1%), U S DOLLARS (0.0%), U S DOLLARS (0.0%), EURO (0.0%), EURO (0.0%), EURO (0.0%), EURO (0.0%), EURO (0.0%).
How many stocks are in HEZU?
iShares Currency Hedged MSCI Eurozone ETF reported 10 holdings as of May 31, 2026.