iShares Currency Hedged MSCI Eurozone ETF (HEZU)
NYSEARCA: HEZU · Real-Time Price · USD
44.83
-1.19 (-2.59%)
At close: Mar 3, 2026, 4:00 PM EST
44.83
0.00 (0.00%)
After-hours: Mar 3, 2026, 8:00 PM EST

HEZU Holdings Information

HEZU is an equity ETF with a total of 12 individual holdings. The top holdings are iShares MSCI Eurozone ETF stock at 98.90%, EUR/USD at 1.89%, EUR/USD at 0.99%, EUR/USD at 0.05%, and BLK CSH FND TREASURY SL AGENCY at 0.04%.

Total Holdings
12
Top 10 Percentage
101.88%
Asset Class
Equity
ETF Category
Europe Stock
Assets
661.31M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1EZUiShares MSCI Eurozone ETF98.90%9,683,125
2EUREUR/USD1.89%-530,733,345
3EUREUR/USD0.99%-533,493,345
4EUREUR/USD0.05%-26,348,000
5XTSLABLK CSH FND TREASURY SL AGENCY0.04%238,928
6EUREUR/USD0.02%-5,168,000
7EUREUR/USD0.01%-3,247,000
8EUREUR/USD0.00%-1,975,000
9EUREUR/USD-0.00%1,007,000
10EUREUR/USD-0.02%5,655,000
11USDUSD CASH-0.89%-5,837,988
12EUREUR/USD-0.99%533,493,345
As of Mar 2, 2026