HEZU ETF

HEZU ETF
$47.78
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EZU is HEZU's largest holding at 100.02% of the fund as of Sep 11, 2026. HEZU is iShares Currency Hedged MSCI Eurozone ETF.

Showing top 8 of 8 holdings · as of Sep 11, 2026
HEZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EZU
Ishares Inc Msci Emu IndexFinancials · Capital Markets
100.02%		100.0%8,238,448$573.48MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.05%		100.1%269,948$269.9KFinancialsCapital Markets
3—EUR/USD
0.00%		100.1%6,332,000$11.3K--
4—USD Cash
0.00%		100.1%-21,767$-21767--
5—EUR/USD
0.00%		100.1%2,650,000$-1965--
6—EUR/USD
0.00%		100.1%-1,765,000$1.2K--
7—EUR/USD
0.00%		100.1%4,222,000$7.5K--
8—EUR/USD
-0.07%		100.0%-507,474,345$-391985--
Not reported for this fund: share changes.

HEZU ETF All Holdings

HEZU holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Inc Msci Emu Index at 100.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.1%, EUR/USD at 0.0%.

HEZU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.1%.

HEZU sectors provide a detailed breakdown. HEZU overlap shows how holdings compare to other funds in your portfolio.

Compare HEZU

HEZU vs SPYHEZU vs QQQHEZU vs VOOHEZU vs VTIHEZU vs IVVHEZU vs SCHDHEZU vs VYMHEZU vs VXUS

HEZU ETF Holdings

8 of 21 holdings

  • 1

    Ishares Inc Msci Emu Index

    EZUFinancials
    100.02%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 3

    EUR/USD

    Other
    0.00%
  • 4

    USD Cash

    Other
    0.00%
  • 5

    EUR/USD

    Other
    0.00%
  • 6

    EUR/USD

    Other
    0.00%
  • 7

    EUR/USD

    Other
    0.00%
  • 8

    EUR/USD

    Other
    -0.07%