iShares Currency Hedged MSCI Eurozone ETF (HEZU)
NYSEARCA: HEZU · Real-Time Price · USD
45.90
+0.65 (1.44%)
Feb 2, 2026, 4:00 PM EST - Market closed

HEZU Holdings Information

HEZU is an equity ETF with a total of 11 individual holdings. The top holdings are iShares MSCI Eurozone ETF stock at 101.46%, BLK CSH FND TREASURY SL AGENCY at 0.08%, EUR/USD at 0.03%, EUR/USD at 0.00%, and EUR/USD at 0.00%.

Total Holdings
11
Top 10 Percentage
101.48%
Asset Class
Equity
ETF Category
Europe Stock
Assets
646.34M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1EZUiShares MSCI Eurozone ETF101.46%9,785,452
2XTSLABLK CSH FND TREASURY SL AGENCY0.08%494,090
3EUREUR/USD0.03%7,423,000
4EUREUR/USD0.00%3,711,000
5EUREUR/USD0.00%652,000
6USDUSD CASH-0.00%-14,386
7EUREUR/USD-0.01%-1,856,000
8EUREUR/USD-0.01%-1,856,000
9EUREUR/USD-0.01%-4,923,000
10EUREUR/USD-0.06%-11,134,000
11EUREUR/USD-1.48%-522,750,345
As of Jan 29, 2026