HEZU ETF holdings
iShares Currency Hedged MSCI Eurozone ETF (HEZU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Currency Hedged MSCI Eurozone ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 6.
- SEC series ID: Reported value S000045646.
| Snapshot field | Reported value |
|---|
| Fund | iShares Currency Hedged MSCI Eurozone ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000045646 |
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Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares MSCI Eurozone ETF | iShares MSCI Eurozone ETF | 99.18398175191% | 655,908,858.36 | 9,564,142 NS |
|---|
| U S DOLLARS | U S DOLLARS | 0.776215570267% | 5,133,154.16 | 530,733,345 OU |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.036130216315% | 238,931.01 | 238,931.01 NS |
|---|
| U S DOLLARS | U S DOLLARS | 0.00751062713% | 49,668.17 | 5,168,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.003657849494% | 24,189.55 | 3,247,000 OU |
|---|
| EURO | EURO | -0.0055270393% | -36,550.6 | -5,655,000 OU |
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