iShares Currency Hedged MSCI Eurozone ETF (HEZU)
NYSEARCA: HEZU · Real-Time Price · USD
43.72
-0.16 (-0.36%)
At close: Dec 29, 2025, 4:00 PM EST
43.72
0.00 (0.00%)
After-hours: Dec 29, 2025, 8:00 PM EST

HEZU Holdings Information

HEZU is an equity ETF with a total of 10 individual holdings. The top holdings are iShares MSCI Eurozone ETF stock at 101.41%, BLK CSH FND TREASURY SL AGENCY at 1.01%, EUR/USD at 0.03%, EUR/USD at 0.02%, and EUR/USD at 0.00%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Europe Stock
Assets
621.59M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1EZUiShares MSCI Eurozone ETF101.41%9,816,732
2XTSLABLK CSH FND TREASURY SL AGENCY1.01%6,279,375
3EUREUR/USD0.03%16,561,000
4EUREUR/USD0.02%7,278,000
5EUREUR/USD0.00%1,840,000
6EUREUR/USD0.00%4,985,000
7EUREUR/USD-0.00%-5,130,000
8EUREUR/USD-0.01%-3,179,000
9USDUSD CASH-0.96%-5,967,309
10EUREUR/USD-1.50%-545,105,345
As of Dec 26, 2025