HEZU ETF

HEZU ETF
$48.88
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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 the top 10 of 233 holdings · as of Sep 1, 2026
Top 10 weight
100.85%
HEZU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EZU
Ishares Inc Msci Emu IndexFinancials · Capital Markets
99.91%
99.9%8,413,733$585.85MFinancialsCapital Markets
2—USD Cash
0.86%
100.8%5,025,858$5.03M--
Sector and industry · Pro
3—EUR/USD
0.05%
100.8%-507,474,345$275.3K
4DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.03%
100.8%153,751$153.8K
5—EUR/USD
0.00%
100.8%-8,458,000$-9385
6—EUR/USD
0.00%
100.8%-1,765,000$3.5K
7—EUR/USD
0.00%
100.8%-4,229,000$-8507
8—EUR/USD
0.00%
100.8%-3,876,000$-19558
9—EUR/USD
0.00%
100.8%2,225,000$17.1K
10—EUR/USD
0.00%
100.8%-2,114,000$18.5K
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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 100.8% 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.

Showing 10 of 233 holdingsTop 10 Weight: 100.85%
#TickerNameIndustryWeightAllocation
1EZUIshares Inc Msci Emu IndexFinancials99.91%
2-USD CashOther0.86%
3-EUR/USDOther0.05%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.03%
5-EUR/USDOther-
6-EUR/USDOther-
7-EUR/USDOther-
8-EUR/USDOther-
9-EUR/USDOther-
10-EUR/USDOther-
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Holdings Distribution

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