iShares Currency Hedged MSCI Eurozone ETF (HEZU)
NYSEARCA: HEZU · Real-Time Price · USD
45.55
-0.20 (-0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
45.55
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

HEZU Holdings Information

HEZU is an equity ETF with a total of 20 individual holdings. The top holdings are iShares MSCI Eurozone ETF stock at 101.53%, EUR/USD Purchased at 100.66%, EUR/USD Purchased at 8.28%, EUR/USD Purchased at 2.18%, and EUR/USD Purchased at 0.83%.

Total Holdings
20
Top 10 Percentage
214.80%
Asset Class
Equity
ETF Category
Europe Stock
Assets
598.77M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1EZUiShares MSCI Eurozone ETF101.53%8,918,937
2n/aEUR/USD Purchased100.66%510,663,345
3n/aEUR/USD Purchased8.28%40,722,000
4n/aEUR/USD Purchased2.18%10,971,000
5n/aEUR/USD Purchased0.83%4,203,000
6n/aEUR/USD Purchased0.74%3,657,000
7n/aEUR/USD Purchased0.37%1,829,000
8n/aEUR/USD Purchased0.12%574,000
9XTSLABlackRock Cash Funds Treasury SL Agency0.06%338,389
10n/aEUR/USD Purchased0.03%170,000
11n/aUSD CASH-0.00%11,388
12n/aEUR/USD Sold-0.03%170,000
13n/aEUR/USD Sold-0.11%574,000
14n/aEUR/USD Sold-0.37%1,829,000
15n/aEUR/USD Sold-0.74%3,657,000
16n/aEUR/USD Sold-0.83%4,203,000
17n/aCash Offset-1.79%10,459,964
18n/aEUR/USD Sold-2.22%10,971,000
19n/aEUR/USD Sold-8.04%40,722,000
20n/aEUR/USD Sold-100.66%510,663,345
As of Apr 24, 2026