iShares Currency Hedged MSCI Eurozone ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$540,233,010
Holdings
10
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MSCI Eurozone ETF
|
464286608 | 7,813,024 | $537,379,791 | 99.47% | Long | — | |
|
U S DOLLARS
|
— | 464,597,345 | $2,690,132 | 0.50% | — | DFE | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 286,296 | $286,296 | 0.05% | Long | STIV | |
|
U S DOLLARS
|
— | 23,756,000 | $194,819 | 0.04% | — | DFE | |
|
U S DOLLARS
|
— | 240,000 | $2,322 | 0.00% | — | DFE | |
|
EURO
|
— | 292,000 | $3,061 | 0.00% | — | DFE | |
|
EURO
|
— | 1,904,000 | $8,626 | 0.00% | — | DFE | |
|
EURO
|
— | 4,691,000 | $38,421 | -0.01% | — | DFE | |
|
EURO
|
— | 7,612,000 | $62,847 | -0.01% | — | DFE | |
|
EURO
|
— | 43,796,000 | $198,083 | -0.04% | — | DFE |