iShares Currency Hedged MSCI Eurozone ETF (HEZU)
NYSEARCA: HEZU · Real-Time Price · USD
38.70
+0.25 (0.65%)
Apr 25, 2025, 4:00 PM EDT - Market closed

HEZU Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1EZUiShares MSCI Eurozone ETF105.00%12,759,626
2EUREUR/USD0.15%18,708,000
3EUREUR/USD0.15%18,056,000
4XTSLABLK CSH FND TREASURY SL AGENCY0.08%540,000
5EUREUR/USD0.05%6,372,000
6EUREUR/USD0.04%5,624,000
7EUREUR/USD0.01%1,806,000
8EUREUR/USD0.00%1,806,000
9EUREUR/USD0.00%157,000
10EUREUR/USD0.00%-179,000
11EUREUR/USD-0.00%-170,000
12EUREUR/USD-0.00%1,805,000
13EUREUR/USD-0.00%3,610,000
14EUREUR/USD-0.00%1,806,000
15EUREUR/USD-0.01%-3,611,000
16USDProShares Ultra Semiconductors-0.03%-196,725
17EUREUR/USD-5.45%-686,140,345
As of Apr 25, 2025