HEZU ETF

HEZU ETF
$48.48
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EZU is HEZU's largest holding at 99.91% of the fund as of Sep 1, 2026. HEZU is iShares Currency Hedged MSCI Eurozone ETF.

Showing top 13 of 13 holdings · as of Sep 1, 2026
HEZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EZU
Ishares Inc Msci Emu IndexFinancials · Capital Markets
99.91%
99.9%8,413,733$585.85MFinancialsCapital Markets
2USD Cash
0.86%
100.8%5,025,858$5.03M--
Sector and industry · Pro
3EUR/USD
0.05%
100.8%-507,474,345$275.3K
4DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.03%
100.8%153,751$153.8K
5EUR/USD
0.00%
100.8%-8,458,000$-9385
6EUR/USD
0.00%
100.8%-1,765,000$3.5K
7EUR/USD
0.00%
100.8%-4,229,000$-8507
8EUR/USD
0.00%
100.8%-3,876,000$-19558
9EUR/USD
0.00%
100.8%2,225,000$17.1K
10EUR/USD
0.00%
100.8%-2,114,000$18.5K
11EUR/USD
0.00%
100.8%2,650,000$-5449
12EUR/USD
-0.05%
100.8%507,474,345$-277588
13EUR/USD
-0.79%
100.0%-491,022,345$-4631322
Not reported for this fund: share changes.
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HEZU ETF All Holdings

HEZU holdings total 233 positions. The top 10 holdings account for 100.8% of the fund, led by Ishares Inc Msci Emu Index at 99.9%, USD Cash at 0.9%, EUR/USD at 0.1%.

HEZU portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 99.9%.

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

HEZU ETF Holdings

13 of 233 holdings

  • 1

    Ishares Inc Msci Emu Index

    EZUFinancials
    99.91%
  • 2

    USD Cash

    Other
    0.86%
  • 3

    EUR/USD

    Other
    0.05%
  • 4

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 5

    EUR/USD

    Other
    0.00%
  • 6

    EUR/USD

    Other
    0.00%
  • 7

    EUR/USD

    Other
    0.00%
  • 8

    EUR/USD

    Other
    0.00%
  • 9

    EUR/USD

    Other
    0.00%
  • 10

    EUR/USD

    Other
    0.00%
  • 11

    EUR/USD

    Other
    0.00%
  • 12

    EUR/USD

    Other
    -0.05%
  • 13

    EUR/USD

    Other
    -0.79%