HEZU holdings
iShares Currency Hedged MSCI Eurozone ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI Eurozone ETF | US4642866085 | 464286608 | 99.472% | $537.4M | Other | Registered fund | United States | USD |
| 2 | U S DOLLARS | Not reported | Not reported | 0.498% | $2.7M | Foreign exchange derivatives | Other | United States | USD |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.053% | $286K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | EURO | Not reported | Not reported | -0.037% | -$198K | Foreign exchange derivatives | Other | Not stated | EUR |
| 5 | U S DOLLARS | Not reported | Not reported | 0.036% | $195K | Foreign exchange derivatives | Other | United States | USD |
| 6 | EURO | Not reported | Not reported | -0.012% | -$63K | Foreign exchange derivatives | Other | Not stated | EUR |
| 7 | EURO | Not reported | Not reported | -0.007% | -$38K | Foreign exchange derivatives | Other | Not stated | EUR |
| 8 | EURO | Not reported | Not reported | -0.002% | -$9K | Foreign exchange derivatives | Other | Not stated | EUR |
| 9 | EURO | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | EUR |
| 10 | U S DOLLARS | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |