Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 252 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EZU | ISHARES MSCI EUROZONE ETF | Financials | Equity | 644,264,294.66 | 99.27 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,426,443.73 | 0.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 284,071.00 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 44,020.02 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11,338.61 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -920.57 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,473.58 | 0.00 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 13, 2026 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 14,200,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 42,539,998.26 | 6.55 |
| SAP | SAP | Information Technology | Equity | 22,155,089.42 | 3.41 |
| SIE | SIEMENS N AG | Industrials | Equity | 19,773,695.31 | 3.05 |
| MC | LVMH | Consumer Discretionary | Equity | 16,071,237.26 | 2.48 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 15,512,531.26 | 2.39 |
| ALV | ALLIANZ | Financials | Equity | 14,578,025.90 | 2.25 |
| AIR | AIRBUS GROUP | Industrials | Equity | 13,005,956.60 | 2.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12,995,004.10 | 2.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 12,036,338.83 | 1.85 |
| SAF | SAFRAN SA | Industrials | Equity | 11,660,410.62 | 1.80 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,514,355.90 | 1.77 |
| TTE | TOTALENERGIES | Energy | Equity | 11,159,366.27 | 1.72 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,232,076.67 | 1.58 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10,041,438.87 | 1.55 |
| UCG | UNICREDIT | Financials | Equity | 9,956,653.69 | 1.53 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,343,120.80 | 1.44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,083,417.86 | 1.40 |
| SAN | SANOFI SA | Health Care | Equity | 8,839,628.25 | 1.36 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8,704,783.74 | 1.34 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8,681,912.36 | 1.34 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,480,515.34 | 1.31 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8,318,869.43 | 1.28 |
| INGA | ING GROEP NV | Financials | Equity | 7,502,650.99 | 1.16 |
| ENEL | ENEL | Utilities | Equity | 7,413,742.52 | 1.14 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,214,278.29 | 1.11 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 7,038,780.70 | 1.08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,742,096.99 | 1.04 |
| CS | AXA SA | Financials | Equity | 6,724,444.15 | 1.04 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 6,198,080.22 | 0.95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,193,441.52 | 0.95 |
| DG | VINCI SA | Industrials | Equity | 5,779,823.84 | 0.89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,637,892.42 | 0.87 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,521,409.43 | 0.85 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,099,609.60 | 0.79 |
| BN | DANONE SA | Consumer Staples | Equity | 4,991,630.90 | 0.77 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,894,346.99 | 0.75 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,560,746.94 | 0.70 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,426,443.73 | 0.68 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,297,049.57 | 0.66 |
| ARGX | ARGENX | Health Care | Equity | 4,263,161.26 | 0.66 |
| ENGI | ENGIE SA | Utilities | Equity | 4,248,343.19 | 0.65 |
| CABK | CAIXABANK SA | Financials | Equity | 4,156,535.52 | 0.64 |
| BAS | BASF N | Materials | Equity | 3,955,911.62 | 0.61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3,911,392.96 | 0.60 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,896,446.03 | 0.60 |
| BAYN | BAYER AG | Health Care | Equity | 3,804,767.22 | 0.59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,729,388.30 | 0.57 |
| EOAN | E.ON N | Utilities | Equity | 3,724,363.03 | 0.57 |
| ADYEN | ADYEN NV | Financials | Equity | 3,498,548.40 | 0.54 |
| ENI | ENI | Energy | Equity | 3,339,672.82 | 0.51 |
| LR | LEGRAND SA | Industrials | Equity | 3,306,235.51 | 0.51 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,216,102.93 | 0.50 |
| UCB | UCB SA | Health Care | Equity | 3,196,581.72 | 0.49 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3,045,244.04 | 0.47 |
| RWE | RWE AG | Utilities | Equity | 3,032,294.33 | 0.47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2,998,406.03 | 0.46 |
| FER | FERROVIAL | Industrials | Equity | 2,953,500.81 | 0.46 |
| NOKIA | NOKIA | Information Technology | Equity | 2,944,416.68 | 0.45 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,937,523.05 | 0.45 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,881,987.47 | 0.44 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,845,264.40 | 0.44 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,768,532.53 | 0.43 |
| KBC | KBC GROEP | Financials | Equity | 2,624,797.16 | 0.40 |
| ORA | ORANGE SA | Communication | Equity | 2,616,228.45 | 0.40 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,605,726.94 | 0.40 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,462,893.55 | 0.38 |
| HO | THALES SA | Industrials | Equity | 2,428,940.82 | 0.37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,422,047.19 | 0.37 |
| PRY | PRYSMIAN | Industrials | Equity | 2,418,052.75 | 0.37 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,396,663.18 | 0.37 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,372,696.54 | 0.37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,372,503.27 | 0.37 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,283,465.94 | 0.35 |
| CAP | CAPGEMINI | Information Technology | Equity | 2,247,966.98 | 0.35 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,175,616.10 | 0.34 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,148,106.01 | 0.33 |
| KNEBV | KONE | Industrials | Equity | 2,095,340.77 | 0.32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,089,091.40 | 0.32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,070,987.58 | 0.32 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,040,964.86 | 0.31 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2,007,334.26 | 0.31 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,971,448.74 | 0.30 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,960,238.54 | 0.30 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,934,339.12 | 0.30 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1,929,700.42 | 0.30 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,911,532.16 | 0.29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,904,638.53 | 0.29 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,903,800.99 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,878,159.27 | 0.29 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,850,198.20 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 1,838,472.59 | 0.28 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,832,996.34 | 0.28 |
| REP | REPSOL SA | Energy | Equity | 1,824,234.35 | 0.28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,822,945.82 | 0.28 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,790,410.47 | 0.28 |
| BPE | BPER BANCA | Financials | Equity | 1,759,936.77 | 0.27 |
| NN | NN GROUP NV | Financials | Equity | 1,750,594.94 | 0.27 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,735,776.86 | 0.27 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,675,473.72 | 0.26 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,661,686.47 | 0.26 |
| MRK | MERCK | Health Care | Equity | 1,650,991.68 | 0.25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,650,476.27 | 0.25 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,624,898.98 | 0.25 |
| WRT1V | WARTSILA | Industrials | Equity | 1,618,778.47 | 0.25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,590,817.40 | 0.25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,589,915.43 | 0.24 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,569,685.53 | 0.24 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,511,766.17 | 0.23 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,465,830.12 | 0.23 |
| BAMI | BANCO BPM | Financials | Equity | 1,449,787.94 | 0.22 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,447,597.44 | 0.22 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,366,999.98 | 0.21 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,298,128.13 | 0.20 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,294,713.53 | 0.20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,284,340.87 | 0.20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,264,819.66 | 0.19 |
| TEF | TELEFONICA SA | Communication | Equity | 1,239,435.65 | 0.19 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,232,799.73 | 0.19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,217,208.53 | 0.19 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,195,754.53 | 0.18 |
| SRG | SNAM | Utilities | Equity | 1,155,745.72 | 0.18 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,146,403.89 | 0.18 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,131,199.25 | 0.17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,121,148.73 | 0.17 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,094,476.18 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,027,214.99 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,021,803.17 | 0.16 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,008,144.77 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 1,008,015.92 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 988,365.85 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 958,149.86 | 0.15 |
| ELE | ENDESA SA | Utilities | Equity | 953,189.02 | 0.15 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 947,004.09 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 946,037.69 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 922,457.62 | 0.14 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 916,143.83 | 0.14 |
| ENX | EURONEXT NV | Financials | Equity | 913,437.92 | 0.14 |
| ALO | ALSTOM SA | Industrials | Equity | 883,930.61 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 879,163.06 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 876,392.72 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 876,199.44 | 0.14 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 864,731.54 | 0.13 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 862,218.91 | 0.13 |
| NESTE | NESTE | Energy | Equity | 858,546.60 | 0.13 |
| FORTUM | FORTUM | Utilities | Equity | 852,941.50 | 0.13 |
| EN | BOUYGUES SA | Industrials | Equity | 850,686.57 | 0.13 |
| FGR | EIFFAGE SA | Industrials | Equity | 828,137.32 | 0.13 |
| QIA | QIAGEN NV | Health Care | Equity | 825,495.84 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 816,927.13 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 783,425.38 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 755,271.03 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 745,800.35 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 737,826.34 | 0.11 |
| OMV | OMV AG | Energy | Equity | 725,183.89 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 722,027.00 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 715,777.63 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 708,497.44 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 706,242.52 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 689,620.50 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 688,074.27 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 685,690.49 | 0.11 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 682,018.18 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 673,513.89 | 0.10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 669,068.47 | 0.10 |
| TEN | TENARIS SA | Energy | Equity | 668,553.06 | 0.10 |
| G24 | SCOUT24 N | Communication | Equity | 647,936.60 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 647,099.06 | 0.10 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 643,491.18 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 631,185.73 | 0.10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 628,028.83 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 627,126.86 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 616,625.36 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 615,530.11 | 0.09 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 610,891.40 | 0.09 |
| TIT | TELECOM ITALIA | Communication | Equity | 607,090.24 | 0.09 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 595,042.50 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 594,204.96 | 0.09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 583,961.16 | 0.09 |
| HAG | HENSOLDT AG | Industrials | Equity | 582,350.50 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 574,426.05 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 559,221.41 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 549,879.58 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 544,854.31 | 0.08 |
| ELISA | ELISA | Communication | Equity | 523,593.59 | 0.08 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 521,918.51 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 519,921.29 | 0.08 |
| NEM | NEMETSCHEK | Information Technology | Equity | 516,764.39 | 0.08 |
| SYENS | SYENSQO NV | Materials | Equity | 513,027.66 | 0.08 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 494,666.13 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 492,153.49 | 0.08 |
| ELI | ELIA GROUP SA | Utilities | Equity | 491,638.08 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 486,934.95 | 0.08 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 484,680.03 | 0.07 |
| EVD | CTS EVENTIM AG | Communication | Equity | 484,164.62 | 0.07 |
| GET | GETLINK | Industrials | Equity | 482,296.25 | 0.07 |
| IPN | IPSEN SA | Health Care | Equity | 482,231.82 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 479,397.06 | 0.07 |
| ANA | ACCIONA SA | Utilities | Equity | 469,346.54 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 468,315.72 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 454,528.46 | 0.07 |
| IMCD | IMCD NV | Industrials | Equity | 451,049.43 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 448,794.51 | 0.07 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 448,472.38 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 444,220.23 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 431,270.52 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 423,925.91 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 422,959.51 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 410,525.21 | 0.06 |
| BZU | BUZZI | Materials | Equity | 393,774.34 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 388,426.94 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 383,401.68 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 371,160.66 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 365,942.12 | 0.06 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 356,084.88 | 0.05 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 354,860.77 | 0.05 |
| INPST | INPOST SA | Industrials | Equity | 348,933.54 | 0.05 |
| RAA | RATIONAL AG | Industrials | Equity | 348,418.13 | 0.05 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 345,003.53 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 341,202.37 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 337,401.21 | 0.05 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 335,919.40 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 329,219.05 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 317,171.31 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 303,577.34 | 0.05 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 250,554.38 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 211,898.53 | 0.03 |
| NEXI | NEXI | Financials | Equity | 201,525.87 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 185,483.69 | 0.03 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Utilities | Equity | 156,040.81 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 89,295.03 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 44,020.02 | 0.01 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -920.57 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6,473.58 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -282,059.35 | -0.04 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |