iShares Currency Hedged MSCI Eurozone ETF (HEZU)

HEZU Holdings List

Breakdown by Country

As of Jul 8, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	EZU	iShares MSCI Eurozone ETF	99.99%	8,326,202
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.79%	10,190,871
3	EUR	EUR/USD	0.01%	-13,654,000
4	EUR	EUR/USD	0.00%	-4,758,000
5	EUR	EUR/USD	0.00%	-2,107,000
6	EUR	EUR/USD	-0.00%	8,456,000
7	EUR	EUR/USD	-0.07%	-481,066,345
8	USD	USD CASH	-1.72%	-9,789,732

Data Source: Finnhub Last updated: Jul 8, 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:

Jul 15, 2026

Data Sources Report a data error