HEZU ETF

HEZU ETF
$49.91
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HEZU holds 100.1% of its assets in its 10 largest positions as of Oct 16, 2026. HEZU is iShares Currency Hedged MSCI Eurozone ETF.

Showing the top 10 of 11 holdings · as of Oct 16, 2026
Top 10 weight
100.11%
HEZU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EZU
Ishares Inc Msci Emu IndexFinancials · Capital Markets
97.13%
97.1%6,232,364$407.16MFinancialsCapital Markets
2—EUR/USD
2.92%
100.0%-496,035,345$12.26M--
Sector and industry · Pro
3—USD Cash
0.04%
100.1%150,624$150.6K
4—EUR/USD
0.03%
100.1%-4,761,000$116.0K
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.00%
100.1%-2$-2
6—EUR/USD
0.00%
100.1%2,128,000$-7117
7—EUR/USD
0.00%
100.1%2,115,000$-7425
8—EUR/USD
0.00%
100.1%2,271,000$-15426
9—EUR/USD
0.00%
100.1%831,000$-18362
10—EUR/USD
-0.01%
100.1%4,255,000$-39783
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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 100.1% of the fund, led by Ishares Inc Msci Emu Index at 97.1%, EUR/USD at 2.9%, USD Cash at 0.0%.

HEZU portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 97.1%.

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

Showing 10 of 11 holdingsTop 10 Weight: 100.11%
#TickerNameIndustryWeightAllocation
1EZUIshares Inc Msci Emu IndexFinancials97.13%
2-EUR/USDOther2.92%
3-USD CashOther0.04%
4-EUR/USDOther0.03%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-
6-EUR/USDOther-
7-EUR/USDOther-
8-EUR/USDOther-
9-EUR/USDOther-
10-EUR/USDOther-0.01%
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Holdings Distribution

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