HEZU ETF

HEZU ETF
$47.78
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HEZU holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. HEZU is iShares Currency Hedged MSCI Eurozone ETF.

Showing the top 8 of 21 holdings · as of Sep 11, 2026
Top 8 weight
100.00%
HEZU top 10 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--
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Themes in the top 10
CurrencyInterest RatesAsset ManagementETF ProvidersInflation Protection

HEZU ETF Top Holdings

HEZU holdings top 10 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.

Showing 10 of 21 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1EZUIshares Inc Msci Emu IndexFinancials100.02%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.05%
3-EUR/USDOther-
4-USD CashOther-
5-EUR/USDOther-
6-EUR/USDOther-
7-EUR/USDOther-
8-EUR/USDOther-0.07%
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Holdings Distribution

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