iShares Currency Hedged MSCI Eurozone ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$592,366,693
Holdings
8
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MSCI Eurozone ETF
|
464286608 | 8,485,285 | $597,873,181 | 100.93% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 153,755 | $153,755 | 0.03% | Long | STIV | |
|
EURO
|
— | 2,225,000 | $21,515 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 2,114,000 | $14,294 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 4,229,000 | $16,951 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 8,458,000 | $26,272 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 3,876,000 | $27,297 | 0.00% | — | DFE | |
|
U S DOLLARS
|
— | 491,022,345 | $5,611,629 | -0.95% | — | DFE |