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iShares Currency Hedged MSCI EMU ETF (HEZU) Holdings

iShares Currency Hedged MSCI EMU ETF logo
$35.85
+0.04 (+0.11%)
(As of 12:19 PM ET)

Top 35 HEZU Holdings

RankCompanyCurrent PriceWeightShares Held
1EUR/USD PurchasedN/A106.09%369,901,790
2
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$49.45
+0.3%
96.63%6,764,126
3EUR/USD PurchasedN/A2.56%8,236,000
4EUR/USD PurchasedN/A2.05%6,589,000
5EUR/USD PurchasedN/A1.47%5,120,014
6EUR/USD PurchasedN/A1.01%3,245,000
7EUR/USD PurchasedN/A0.12%386,000
8EUR/USD PurchasedN/A0.11%397,836
9BlackRock Cash Funds Treasury SL AgencyN/A0.09%330,000
10EUR/USD PurchasedN/A0.09%279,000
11EUR/USD SoldN/A0.00%5,120,014
12EUR/USD SoldN/A0.00%6,589,000
13EUR/USD SoldN/A0.00%279,000
14EUR/USD SoldN/A0.00%8,236,000
15EUR/USD SoldN/A0.00%369,901,790
16EUR/USD SoldN/A0.00%397,836
17EUR/USD SoldN/A0.00%3,617,239
18EUR/USD SoldN/A0.00%8,911,355
19EUR/USD SoldN/A0.00%301,558
20EUR/USD SoldN/A0.00%7,116,795
21EUR/USD SoldN/A0.00%415,977
22EUR/USD SoldN/A0.00%386,000
23EUR/USD SoldN/A0.00%357,000
24EUR/USD SoldN/A0.00%331,029,345
25EUR/USD SoldN/A0.00%4,582,000
26EUR/USD SoldN/A0.00%3,245,000
27USD CASHN/A0.00%7,860
28EUR/USD PurchasedN/A-0.09%301,558
29EUR/USD PurchasedN/A-0.11%357,000
30EUR/USD PurchasedN/A-0.12%415,977
31EUR/USD PurchasedN/A-1.04%3,617,239
32EUR/USD PurchasedN/A-1.42%4,582,000
33EUR/USD PurchasedN/A-2.04%7,116,795
34EUR/USD PurchasedN/A-2.56%8,911,355
35EUR/USD PurchasedN/A-102.85%331,029,345

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    3.1%

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This page (NYSEARCA:HEZU) was last updated on 11/4/2024 by MarketBeat.com Staff
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