Fund holdings · iShares Currency Hedged MSCI Eurozone ETF

HEZU holdings: all 9 positions

HEZU held 9 positions as of Oct 19, 2026. iShares MSCI Eurozone ETF is the largest at 97.93%.

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How much of the fund each position is · one bar per position, largest first
EZU 97.93%9 positionsEUR 0.02%

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Every position

9 of 9 · click a column to sort
HEZU’s 9 positions by weight, from the holdings published by its issuer for Oct 19, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1iShares MSCI Eurozone ETFEZU97.93%
2Eur/UsdEUR1.84%
3Eur/UsdEUR0.17%
4Eur/UsdEUR0.02%
5Eur/UsdEUR0.00%
6Eur/UsdEUR0.00%
7Eur/UsdEUR0.00%
8Eur/UsdEUR0.00%
9Eur/UsdEUR0.00%
BLK Csh Fnd Treasury Sl Agency0.04%
USD Cash0.00%
As of Oct 19, 2026. Source: iShares (BlackRock).

Source: iShares (BlackRock)’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error

The book

Positions9
Holdings published for (the issuer’s daily file)Oct 19, 2026
Cash and other net assets0.04%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HEZU, data as of Oct 19, 2026. https://etfiq.com/funds/hezu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.