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iShares Currency Hedged MSCI EMU ETF (HEZU) Holdings

iShares Currency Hedged MSCI EMU ETF logo
$39.74 -0.11 (-0.28%)
As of 02/21/2025 04:10 PM Eastern

Top 27 HEZU Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$52.60
+10.3%
99.55%7,481,459
2EUR/USD PurchasedN/A87.12%338,155,659
3EUR/USD PurchasedN/A5.49%21,322,040
4EUR/USD PurchasedN/A3.45%13,372,555
5EUR/USD PurchasedN/A1.08%4,209,843
6EUR/USD PurchasedN/A0.49%1,842,000
7EUR/USD PurchasedN/A0.49%1,900,185
8BlackRock Cash Funds Treasury SL AgencyN/A0.05%190,000
9USD CASHN/A0.02%74,884
10EUR/USD SoldN/A0.00%12,893,000
11EUR/USD SoldN/A0.00%1,842,000
12EUR/USD SoldN/A0.00%1,842,000
13EUR/USD SoldN/A0.00%4,053,000
14EUR/USD SoldN/A0.00%20,485,000
15EUR/USD SoldN/A0.00%325,425,345
16EUR/USD SoldN/A0.00%13,372,555
17EUR/USD SoldN/A0.00%1,900,185
18EUR/USD SoldN/A0.00%1,915,299
19EUR/USD SoldN/A0.00%4,209,843
20EUR/USD SoldN/A0.00%21,322,040
21EUR/USD SoldN/A0.00%338,155,659
22EUR/USD PurchasedN/A-0.49%1,842,000
23EUR/USD PurchasedN/A-0.49%1,915,299
24EUR/USD PurchasedN/A-1.08%4,053,000
25EUR/USD PurchasedN/A-3.44%12,893,000
26EUR/USD PurchasedN/A-5.46%20,485,000
27EUR/USD PurchasedN/A-86.77%325,425,345

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.7%

Industry Exposure

  • ETF
    100.7%

SubIndustry Exposure

  • ETF
    100.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:HEZU) was last updated on 2/22/2025 by MarketBeat.com Staff
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