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 the top 10 of 21 holdings · as of Oct 1, 2026
Top 10 weight
103.00%
HEZU top 10 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
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Themes in the top 10
CurrencyInterest RatesAsset ManagementETF ProvidersInflation Protection

HEZU ETF Top Holdings

HEZU holdings top 10 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
Showing 10 of 21 holdingsTop 10 Weight: 103.00%
#TickerNameIndustryWeightAllocation
1EZUIshares Inc Msci Emu IndexFinancials99.07%
2-EUR/USDOther3.11%
3-EUR/USDOther0.85%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.04%
5-EUR/USDOther0.01%
6-EUR/USDOther0.01%
7-EUR/USDOther-
8-EUR/USDOther-0.02%
9-EUR/USDOther-0.03%
10-EUR/USDOther-0.04%
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Holdings Distribution

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