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iShares Currency Hedged MSCI EMU ETF (HEZU) Holdings

iShares Currency Hedged MSCI EMU ETF logo
$35.57 -0.08 (-0.22%)
(As of 12/20/2024 04:33 PM ET)

Top 19 HEZU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$47.13
+0.3%
99.98%7,078,789
2EUR/USD PurchasedN/A94.82%330,699,527
3EUR/USD PurchasedN/A1.23%4,295,070
4EUR/USD PurchasedN/A0.50%1,657,000
5EUR/USD PurchasedN/A0.12%406,000
6BlackRock Cash Funds Treasury SL AgencyN/A0.05%160,000
7EUR/USD SoldN/A0.00%1,657,000
8EUR/USD SoldN/A0.00%406,000
9EUR/USD SoldN/A0.00%4,061,000
10EUR/USD SoldN/A0.00%312,830,345
11EUR/USD SoldN/A0.00%1,743,737
12EUR/USD SoldN/A0.00%428,745
13EUR/USD SoldN/A0.00%4,295,070
14EUR/USD SoldN/A0.00%330,699,527
15USD CASHN/A0.00%4,403
16EUR/USD PurchasedN/A-0.12%428,745
17EUR/USD PurchasedN/A-0.50%1,743,737
18EUR/USD PurchasedN/A-1.23%4,061,000
19EUR/USD PurchasedN/A-94.85%312,830,345

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    98.7%

Industry Exposure

  • ETF
    98.7%

SubIndustry Exposure

  • ETF
    98.7%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 1-3
    0.6%

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This page (NYSEARCA:HEZU) was last updated on 12/22/2024 by MarketBeat.com Staff
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