HEZU Holdings — iShares Currency Hedged MSCI Eurozone ETF
All 10 reported holdings of iShares Currency Hedged MSCI Eurozone ETF (HEZU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares MSCI Eurozone ETF | 99.47% | $537.38M |
| U S Dollars | 0.50% | $2.69M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.05% | $286.30K |
| U S Dollars | 0.04% | $194.82K |
| U S Dollars | 0.00% | $2.32K |
| Euro | -0.00% | $-3.06K |
| Euro | -0.00% | $-8.63K |
| Euro | -0.01% | $-38.42K |
| Euro | -0.01% | $-62.85K |
| Euro | -0.04% | $-198.08K |
HEZU overview: performance, fees, allocation and SEC filings