HEZU holdings
All 7 positions of iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST.
Positions
7
Top 10 weight
99.9%
Effective holdings
1.0
1 / sum of squared weights
In stocks
98.5%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EZUiShare MSCI Eurozone ETF of ISHARES INC. | Equity | 98.51% | $548M | 8,349,805 | US |
| 2 | EUREUR/USD | Derivative | 1.42% | $7.9M | -496,035,345 | US |
| 3 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.07% | $405K | 404,692 | US |
| 4 | EUREUR/USD | Derivative | 0.01% | $74K | -4,761,000 | US |
| 5 | EUREUR/USD | Derivative | -0.00% | −$2K | 4,255,000 | US |
| 6 | EUREUR/USD | Derivative | -0.00% | −$11K | 831,000 | US |
| 7 | USDProShares Ultra Semiconductors | Cash | -0.02% | −$93K | -93,195 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.