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iShares Currency Hedged MSCI EMU ETF (HEZU) Holdings

iShares Currency Hedged MSCI EMU ETF logo
$37.88 +0.26 (+0.69%)
As of 04:10 PM Eastern

Top 35 HEZU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$50.02
+4.9%
98.18%7,077,036
2EUR/USD PurchasedN/A97.32%330,699,527
3EUR/USD PurchasedN/A1.26%4,295,070
4EUR/USD PurchasedN/A0.67%2,178,000
5EUR/USD PurchasedN/A0.66%2,258,543
6EUR/USD PurchasedN/A0.51%1,723,255
7EUR/USD PurchasedN/A0.51%1,657,000
8EUR/USD PurchasedN/A0.51%1,657,000
9EUR/USD PurchasedN/A0.12%406,000
10BlackRock Cash Funds Treasury SL AgencyN/A0.05%170,000
11USD CASHN/A0.01%31,351
12EUR/USD SoldN/A0.00%1,657,000
13EUR/USD SoldN/A0.00%2,178,000
14EUR/USD SoldN/A0.00%2,149,000
15EUR/USD SoldN/A0.00%1,657,000
16EUR/USD SoldN/A0.00%1,657,000
17EUR/USD SoldN/A0.00%406,000
18EUR/USD SoldN/A0.00%4,061,000
19EUR/USD SoldN/A0.00%312,830,345
20EUR/USD SoldN/A0.00%1,723,255
21EUR/USD SoldN/A0.00%2,272,244
22EUR/USD SoldN/A0.00%2,258,543
23EUR/USD SoldN/A0.00%1,745,992
24EUR/USD SoldN/A0.00%1,743,737
25EUR/USD SoldN/A0.00%428,745
26EUR/USD SoldN/A0.00%4,295,070
27EUR/USD SoldN/A0.00%330,699,527
28EUR/USD PurchasedN/A-0.13%428,745
29EUR/USD PurchasedN/A-0.51%1,657,000
30EUR/USD PurchasedN/A-0.51%1,743,737
31EUR/USD PurchasedN/A-0.51%1,745,992
32EUR/USD PurchasedN/A-0.66%2,149,000
33EUR/USD PurchasedN/A-0.67%2,272,244
34EUR/USD PurchasedN/A-1.24%4,061,000
35EUR/USD PurchasedN/A-95.57%312,830,345

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.3%

Industry Exposure

  • ETF
    99.3%

SubIndustry Exposure

  • ETF
    99.3%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:HEZU) was last updated on 1/21/2025 by MarketBeat.com Staff
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