iShares Currency Hedged MSCI Eurozone ETF (HEZU)

HEZU Holdings Information

HEZU is an equity ETF with a total of 13 individual holdings. The top holdings are iShares MSCI Eurozone ETF stock at 100.17%, USD CASH at 0.63%, EUR/USD at 0.22%, BLK CSH FND TREASURY SL AGENCY at 0.07%, and EUR/USD at 0.01%.

• Total Holdings: 13
• Top 10 Percentage: 101.09%
• Asset Class: Equity
• ETF Category: Europe Stock
• Assets: 571.92M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 3, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	EZU	iShares MSCI Eurozone ETF	100.17%	8,237,800
2	USD	USD CASH	0.63%	3,659,708
3	EUR	EUR/USD	0.22%	491,022,345
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.07%	403,660
5	EUR	EUR/USD	0.01%	8,456,000
6	EUR	EUR/USD	0.00%	2,107,000
7	EUR	EUR/USD	0.00%	-3,876,000
8	EUR	EUR/USD	0.00%	2,225,000
9	EUR	EUR/USD	-0.00%	-2,107,000
10	EUR	EUR/USD	-0.01%	-4,758,000
11	EUR	EUR/USD	-0.02%	-13,654,000
12	EUR	EUR/USD	-0.22%	-491,022,345
13	EUR	EUR/USD	-0.86%	-481,066,345

Data Source: Finnhub Last updated: Aug 3, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 5, 2026

Data Sources Report a data error