Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 255 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 603,481,543.92 | 102.26 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,088,204.50 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 294,923.73 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 198,953.97 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11,569.87 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,780.84 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,942.79 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -98,619.05 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,829,697.54 | -2.51 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 15, 2026 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 13,050,000.00 | 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 | 44,271,043.97 | 7.50 |
| SIE | SIEMENS N AG | Industrials | Equity | 16,730,620.58 | 2.84 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 14,509,446.41 | 2.46 |
| SAP | SAP | Information Technology | Equity | 14,189,601.19 | 2.40 |
| TTE | TOTALENERGIES | Energy | Equity | 14,120,924.99 | 2.39 |
| ALV | ALLIANZ | Financials | Equity | 13,620,095.66 | 2.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13,533,737.45 | 2.29 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12,168,179.41 | 2.06 |
| IBE | IBERDROLA SA | Utilities | Equity | 11,867,042.12 | 2.01 |
| MC | LVMH | Consumer Discretionary | Equity | 11,119,931.97 | 1.88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10,458,093.76 | 1.77 |
| SAF | SAFRAN SA | Industrials | Equity | 10,182,363.05 | 1.73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10,055,390.53 | 1.70 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 9,739,588.64 | 1.65 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9,459,754.25 | 1.60 |
| UCG | UNICREDIT | Financials | Equity | 9,125,847.91 | 1.55 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8,515,969.46 | 1.44 |
| SAN | SANOFI SA | Health Care | Equity | 8,255,024.04 | 1.40 |
| OR | LOREAL SA | Consumer Staples | Equity | 7,980,681.33 | 1.35 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7,482,024.53 | 1.27 |
| ENEL | ENEL | Utilities | Equity | 7,345,154.92 | 1.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,820,548.41 | 1.16 |
| INGA | ING GROEP NV | Financials | Equity | 6,787,719.01 | 1.15 |
| CS | AXA SA | Financials | Equity | 6,534,679.20 | 1.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6,463,468.38 | 1.10 |
| DG | VINCI SA | Industrials | Equity | 6,140,485.06 | 1.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,871,694.38 | 0.99 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,714,125.35 | 0.97 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,415,824.42 | 0.92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,343,104.89 | 0.91 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,150,594.28 | 0.87 |
| ENGI | ENGIE SA | Utilities | Equity | 4,874,984.26 | 0.83 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 4,805,101.10 | 0.81 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4,762,917.74 | 0.81 |
| NDA FI | NORDEA BANK | Financials | Equity | 4,620,797.83 | 0.78 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,620,134.00 | 0.78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,469,384.31 | 0.76 |
| ENI | ENI | Energy | Equity | 4,422,011.01 | 0.75 |
| BAS | BASF N | Materials | Equity | 4,379,646.61 | 0.74 |
| NOKIA | NOKIA | Information Technology | Equity | 4,190,877.58 | 0.71 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,107,174.69 | 0.70 |
| BN | DANONE SA | Consumer Staples | Equity | 4,075,793.65 | 0.69 |
| ARGX | ARGENX | Health Care | Equity | 4,070,060.58 | 0.69 |
| EOAN | E.ON N | Utilities | Equity | 4,046,645.49 | 0.69 |
| CABK | CAIXABANK SA | Financials | Equity | 3,915,327.91 | 0.66 |
| BAYN | BAYER AG | Health Care | Equity | 3,707,006.08 | 0.63 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,649,252.90 | 0.62 |
| LR | LEGRAND SA | Industrials | Equity | 3,595,422.34 | 0.61 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,541,591.79 | 0.60 |
| RWE | RWE AG | Utilities | Equity | 3,459,759.69 | 0.59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,362,719.86 | 0.57 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,274,792.60 | 0.55 |
| PRY | PRYSMIAN | Industrials | Equity | 3,170,390.29 | 0.54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,145,888.94 | 0.53 |
| UCB | UCB SA | Health Care | Equity | 3,114,990.69 | 0.53 |
| ORA | ORANGE SA | Communication | Equity | 3,076,066.13 | 0.52 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,034,848.34 | 0.51 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,897,556.28 | 0.49 |
| FER | FERROVIAL | Industrials | Equity | 2,863,218.19 | 0.49 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2,798,042.18 | 0.47 |
| KBC | KBC GROEP | Financials | Equity | 2,503,784.58 | 0.42 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,398,296.00 | 0.41 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,328,533.54 | 0.39 |
| HO | THALES SA | Industrials | Equity | 2,313,386.15 | 0.39 |
| ADYEN | ADYEN NV | Financials | Equity | 2,260,340.12 | 0.38 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,219,967.21 | 0.38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,168,188.49 | 0.37 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,165,171.08 | 0.37 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,163,783.08 | 0.37 |
| REP | REPSOL SA | Energy | Equity | 2,143,928.53 | 0.36 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,139,221.38 | 0.36 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,091,123.90 | 0.35 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2,064,087.92 | 0.35 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,061,915.39 | 0.35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,060,768.78 | 0.35 |
| A5G | AIB GROUP PLC | Financials | Equity | 2,022,206.31 | 0.34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2,020,637.25 | 0.34 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1,991,428.75 | 0.34 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,935,848.10 | 0.33 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1,854,378.09 | 0.31 |
| AENA | AENA SME SA | Industrials | Equity | 1,843,394.72 | 0.31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,824,022.97 | 0.31 |
| KNEBV | KONE | Industrials | Equity | 1,809,660.11 | 0.31 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,801,935.54 | 0.31 |
| NN | NN GROUP NV | Financials | Equity | 1,776,891.06 | 0.30 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,765,123.17 | 0.30 |
| KER | KERING SA | Consumer Discretionary | Equity | 1,754,562.24 | 0.30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,727,224.53 | 0.29 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,722,698.42 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,701,697.26 | 0.29 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,690,653.55 | 0.29 |
| BPE | BPER BANCA | Financials | Equity | 1,690,653.55 | 0.29 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,688,481.01 | 0.29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,670,497.26 | 0.28 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,669,893.78 | 0.28 |
| VNA | VONOVIA SE | Real Estate | Equity | 1,654,505.00 | 0.28 |
| WRT1V | WARTSILA | Industrials | Equity | 1,642,978.50 | 0.28 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,634,710.81 | 0.28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,574,362.65 | 0.27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,569,052.01 | 0.27 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,550,887.22 | 0.26 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,534,472.52 | 0.26 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,511,600.57 | 0.26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,509,548.73 | 0.26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,471,891.49 | 0.25 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,446,303.87 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,402,430.76 | 0.24 |
| BAMI | BANCO BPM | Financials | Equity | 1,360,850.88 | 0.23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,360,307.75 | 0.23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,331,219.94 | 0.23 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,321,564.23 | 0.22 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,318,184.74 | 0.22 |
| TEF | TELEFONICA SA | Communication | Equity | 1,315,589.77 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,284,088.03 | 0.22 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,247,034.26 | 0.21 |
| SRG | SNAM | Utilities | Equity | 1,243,232.33 | 0.21 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,220,722.47 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,202,135.24 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,176,185.53 | 0.20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,173,168.12 | 0.20 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,123,501.59 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,119,639.31 | 0.19 |
| BG | BAWAG GROUP AG | Financials | Equity | 1,105,698.88 | 0.19 |
| ELE | ENDESA SA | Utilities | Equity | 1,093,629.25 | 0.19 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,088,204.50 | 0.18 |
| ENX | EURONEXT NV | Financials | Equity | 1,061,765.43 | 0.18 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,023,202.96 | 0.17 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,006,486.52 | 0.17 |
| METSO | METSO CORPORATION | Industrials | Equity | 984,942.23 | 0.17 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 967,743.00 | 0.16 |
| NESTE | NESTE | Energy | Equity | 962,070.28 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 944,991.75 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 934,310.13 | 0.16 |
| EN | BOUYGUES SA | Industrials | Equity | 931,413.41 | 0.16 |
| AGS | AGEAS SA | Financials | Equity | 927,551.13 | 0.16 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 925,861.38 | 0.16 |
| SY1 | SYMRISE AG | Materials | Equity | 920,369.70 | 0.16 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 916,628.12 | 0.16 |
| FORTUM | FORTUM | Utilities | Equity | 916,447.07 | 0.16 |
| FGR | EIFFAGE SA | Industrials | Equity | 887,781.70 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 885,609.17 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 864,608.01 | 0.15 |
| G1A | GEA GROUP AG | Industrials | Equity | 833,226.97 | 0.14 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 808,484.22 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 797,983.65 | 0.14 |
| OMV | OMV AG | Energy | Equity | 795,207.63 | 0.13 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 792,250.57 | 0.13 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 787,965.85 | 0.13 |
| RXL | REXEL SA | Industrials | Equity | 775,232.39 | 0.13 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 763,102.41 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 755,619.24 | 0.13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 751,455.22 | 0.13 |
| ORNBV | ORION CLASS B | Health Care | Equity | 743,609.96 | 0.13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 735,161.22 | 0.12 |
| ALO | ALSTOM SA | Industrials | Equity | 729,548.84 | 0.12 |
| TIT | TELECOM ITALIA | Communication | Equity | 706,314.80 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 702,693.91 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 702,331.82 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 690,141.49 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 689,175.92 | 0.12 |
| QIA | QIAGEN NV | Health Care | Equity | 682,115.19 | 0.12 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 672,519.83 | 0.11 |
| BNR | BRENNTAG | Industrials | Equity | 663,286.56 | 0.11 |
| HOT | HOCHTIEF AG | Industrials | Equity | 662,803.78 | 0.11 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 654,415.39 | 0.11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 619,111.72 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 605,533.38 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 603,843.63 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 602,515.97 | 0.10 |
| HEN | HENKEL AG | Consumer Staples | Equity | 589,963.56 | 0.10 |
| IG | ITALGAS | Utilities | Equity | 589,842.86 | 0.10 |
| IPN | IPSEN SA | Health Care | Equity | 572,160.85 | 0.10 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 564,134.55 | 0.10 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 562,625.84 | 0.10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 560,574.01 | 0.09 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 555,685.81 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 554,237.45 | 0.09 |
| ANA | ACCIONA SA | Utilities | Equity | 554,056.41 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 553,151.18 | 0.09 |
| GET | GETLINK | Industrials | Equity | 544,581.75 | 0.09 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 543,736.87 | 0.09 |
| ELISA | ELISA | Communication | Equity | 542,469.56 | 0.09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 532,029.33 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 505,536.49 | 0.09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 499,260.28 | 0.08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 494,553.13 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 476,207.29 | 0.08 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 473,310.57 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 467,094.71 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 465,646.36 | 0.08 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 455,628.57 | 0.08 |
| AMUN | AMUNDI SA | Financials | Equity | 446,033.21 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 437,403.42 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 434,204.97 | 0.07 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 431,247.91 | 0.07 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 430,765.13 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 424,911.36 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 413,988.34 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 410,669.19 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 407,470.74 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 398,358.17 | 0.07 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 397,875.38 | 0.07 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 392,564.74 | 0.07 |
| CSG | CSG CLASS A NV | Industrials | Equity | 392,444.05 | 0.07 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 387,917.94 | 0.07 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 376,089.70 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 363,356.24 | 0.06 |
| AYV | AYVENS SA | Industrials | Equity | 361,666.49 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 361,183.70 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 355,752.37 | 0.06 |
| SYENS | SYENSQO NV | Materials | Equity | 351,528.00 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 350,441.73 | 0.06 |
| BZU | BUZZI | Materials | Equity | 347,726.07 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 346,157.01 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 345,794.92 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 340,484.29 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 332,337.29 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 325,155.86 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 323,285.06 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 322,259.14 | 0.05 |
| NEM | NEMETSCHEK | Information Technology | Equity | 318,457.21 | 0.05 |
| GFC | GECINA SA | Real Estate | Equity | 309,586.03 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 303,913.31 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 299,087.75 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 264,747.35 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 247,789.52 | 0.04 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 227,452.19 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 170,905.97 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 118,644.47 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 92,922.26 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 11,569.87 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,780.84 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,942.79 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -98,619.05 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14,829,697.54 | -2.51 |
| 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 |