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iShares Currency Hedged MSCI Eurozone ETF (HEZU) Holdings

iShares Currency Hedged MSCI Eurozone ETF logo
$39.55 -0.94 (-2.32%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$39.53 -0.02 (-0.05%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 HEZU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$57.51
+20.6%
100.19%11,801,247
2BLK CSH FND TREASURY SL AGENCYN/A3.63%25,330,000
3EUR/USDN/A0.27%630,206,345
4EUR/USDN/A0.03%9,214,000
5EUR/USDN/A0.02%43,372,000
6EUR/USDN/A0.00%824,000
7EUR/USDN/A0.00%1,843,000
8EUR/USDN/A0.00%-5,168,000
9EUR/USDN/A0.00%-253,000
10
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$82.22
-4.1%
0.00%1,517
11EUR/USDN/A-0.01%-1,805,000
12EUR/USDN/A-0.04%-12,725,000
13EUR/USDN/A-0.22%-38,706,000
14EUR/USDN/A-0.27%-630,206,345
15EUR/USDN/A-3.59%-588,598,345

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    97.5%

Industry Exposure

  • ETF
    97.5%

SubIndustry Exposure

  • ETF
    97.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    2.4%

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This page (NYSEARCA:HEZU) was last updated on 8/2/2025 by MarketBeat.com Staff
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