iShares Currency Hedged MSCI Eurozone ETF (HEZU)

iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held
100.25%	ISHARES MSCI EUROZONE ETF	EZU	6394533.00
2.13%	EUR/USD	EUR	-496035345.00
0.30%	EUR/USD	EUR	370055345.00
0.09%	EUR/USD	EUR	119141000.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	147848.00
0.02%	EUR/USD	EUR	-4761000.00
0.00%	EUR/USD	EUR	2128000.00
0.00%	EUR/USD	EUR	2115000.00
0.00%	EUR/USD	EUR	-152000.00
0.00%	EUR/USD	EUR	2271000.00
0.00%	EUR/USD	EUR	-1485000.00
0.00%	EUR/USD	EUR	-2983000.00
0.00%	EUR/USD	EUR	4255000.00
0.00%	EUR/USD	EUR	831000.00
-0.30%	EUR/USD	EUR	-370055345.00
-2.53%	USD CASH	USD	-10583948.00

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