HEZU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Currency Hedged MSCI Eurozone ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000045646 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EZU | iShares MSCI Eurozone ETF | 99.183982% | 655,908,858.36 | 9,564,142 NS |
|---|
| U S DOLLARS | U S DOLLARS | 0.776216% | 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 | 0.03613% | 238,931.01 | 238,931.01 NS |
|---|
| U S DOLLARS | U S DOLLARS | 0.007511% | 49,668.17 | 5,168,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.003658% | 24,189.55 | 3,247,000 OU |
|---|
| EURO | EURO | -0.005527% | -36,550.6 | -5,655,000 OU |
|---|