HEZU ETF

HEZU ETF
$47.76
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EZU is HEZU's largest holding at 99.07% of the fund as of Oct 1, 2026. HEZU is iShares Currency Hedged MSCI Eurozone ETF.

Showing top 12 of 12 holdings · as of Oct 1, 2026
HEZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EZU
Ishares Inc Msci Emu IndexFinancials · Capital Markets
99.07%		99.1%8,421,477$567.02MFinancialsCapital Markets
2—EUR/USD
3.11%		102.2%-507,474,345$17.81M--
Sector and industry · Pro
3—EUR/USD
0.85%		103.0%-496,035,345$4.88M
4DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.04%		103.1%253,511$253.5K
5—EUR/USD
0.01%		103.1%-4,761,000$45.2K
6—EUR/USD
0.01%		103.1%-1,765,000$64.5K
7—EUR/USD
0.00%		103.1%831,000$-6002
8—EUR/USD
-0.02%		103.1%2,650,000$-97007
9—EUR/USD
-0.03%		103.0%4,222,000$-143872
10—EUR/USD
-0.04%		103.0%6,332,000$-215774
11—EUR/USD
-0.85%		102.2%496,035,345$-4880491
12—USD Cash
-2.17%		100.0%-12,400,279$-12400278
Not reported for this fund: share changes.
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HEZU ETF All Holdings

HEZU holdings total 21 positions. The top 10 holdings account for 103.0% of the fund, led by Ishares Inc Msci Emu Index at 99.1%, EUR/USD at 3.1%, EUR/USD at 0.8%.

HEZU portfolio concentration is relatively high, with the top 10 representing 103.0% of total assets. The largest sector exposure is Financials at 99.1%.

HEZU sectors provide a detailed breakdown. HEZU overlap shows how holdings compare to other funds in your portfolio.

Compare HEZU

HEZU vs SPYHEZU vs QQQHEZU vs VOOHEZU vs VTIHEZU vs IVVHEZU vs SCHDHEZU vs VYMHEZU vs VXUS

HEZU ETF Holdings

12 of 21 holdings

  • 1

    Ishares Inc Msci Emu Index

    EZUFinancials
    99.07%
  • 2

    EUR/USD

    Other
    3.11%
  • 3

    EUR/USD

    Other
    0.85%
  • 4

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 5

    EUR/USD

    Other
    0.01%
  • 6

    EUR/USD

    Other
    0.01%
  • 7

    EUR/USD

    Other
    0.00%
  • 8

    EUR/USD

    Other
    -0.02%
  • 9

    EUR/USD

    Other
    -0.03%
  • 10

    EUR/USD

    Other
    -0.04%
  • 11

    EUR/USD

    Other
    -0.85%
  • 12

    USD Cash

    Other
    -2.17%