HEZU · iShares Currency Hedged MSCI Eurozone ETF
iShares Trust
$48.02
+0.85%
Intraday · Oct 21
Net assets $540,233,010
Holdings10
1 month
-3.26%
Year to date
+10.68%
52-week range
$41.68–$51.68
30-session avg volume
181,418
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045646
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DFE0.48%
STIV0.05%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares MSCI Eurozone ETF | 464286608 | $537,379,791 | 99.47% |
| U S DOLLARS | $2,690,132 | 0.50% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $286,296 | 0.05% |
| U S DOLLARS | $194,819 | 0.04% | |
| U S DOLLARS | $2,322 | 0.00% | |
| EURO | $3,061 | 0.00% | |
| EURO | $8,626 | 0.00% | |
| EURO | $38,421 | -0.01% | |
| EURO | $62,847 | -0.01% | |
| EURO | $198,083 | -0.04% |