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 Jan 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 | 648,544,469.02 | 98.78 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,728,969.83 | 1.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 238,928.00 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 74,944.85 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 40,070.62 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10,186.26 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -64,209.20 | -0.01 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 19, 2026 | nan | nan | nan | nan |
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 14,150,000.00 | 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 | 47,427,084.20 | 7.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 18,040,950.62 | 2.75 |
| SAP | SAP | Information Technology | Equity | 17,594,168.34 | 2.68 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 15,547,232.28 | 2.37 |
| ALV | ALLIANZ | Financials | Equity | 14,229,260.21 | 2.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 14,031,972.99 | 2.14 |
| MC | LVMH | Consumer Discretionary | Equity | 13,115,709.36 | 2.00 |
| TTE | TOTALENERGIES | Energy | Equity | 13,038,467.71 | 1.99 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12,557,766.55 | 1.91 |
| IBE | IBERDROLA SA | Utilities | Equity | 12,406,072.00 | 1.89 |
| SAF | SAFRAN SA | Industrials | Equity | 12,155,928.40 | 1.85 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 11,846,183.56 | 1.80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,266,773.93 | 1.72 |
| AIR | AIRBUS GROUP | Industrials | Equity | 10,971,232.22 | 1.67 |
| UCG | UNICREDIT | Financials | Equity | 10,078,381.05 | 1.54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9,563,761.01 | 1.46 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,361,804.26 | 1.43 |
| BNP | BNP PARIBAS SA | Financials | Equity | 9,307,650.80 | 1.42 |
| SAN | SANOFI SA | Health Care | Equity | 8,612,281.42 | 1.31 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,079,048.16 | 1.23 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7,914,188.16 | 1.21 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,728,969.83 | 1.18 |
| INGA | ING GROEP NV | Financials | Equity | 7,335,102.80 | 1.12 |
| ENEL | ENEL | Utilities | Equity | 7,196,703.41 | 1.10 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 6,921,915.12 | 1.05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6,907,582.29 | 1.05 |
| DG | VINCI SA | Industrials | Equity | 6,865,102.62 | 1.05 |
| CS | AXA SA | Financials | Equity | 6,696,091.93 | 1.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6,502,241.99 | 0.99 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,368,901.25 | 0.97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,241,397.41 | 0.95 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,906,294.48 | 0.90 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,657,772.24 | 0.86 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5,554,134.83 | 0.85 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,068,634.44 | 0.77 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 5,044,314.03 | 0.77 |
| ENGI | ENGIE SA | Utilities | Equity | 4,761,678.35 | 0.73 |
| BN | DANONE SA | Consumer Staples | Equity | 4,734,569.19 | 0.72 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,727,240.63 | 0.72 |
| BAYN | BAYER AG | Health Care | Equity | 4,420,154.83 | 0.67 |
| ARGX | ARGENX | Health Care | Equity | 4,356,532.62 | 0.66 |
| BAS | BASF N | Materials | Equity | 4,289,148.85 | 0.65 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,186,678.82 | 0.64 |
| EOAN | E.ON N | Utilities | Equity | 4,122,862.04 | 0.63 |
| CABK | CAIXABANK SA | Financials | Equity | 4,121,046.12 | 0.63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,020,002.89 | 0.61 |
| LR | LEGRAND SA | Industrials | Equity | 3,913,511.89 | 0.60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,877,452.82 | 0.59 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,869,216.30 | 0.59 |
| ENI | ENI | Energy | Equity | 3,761,882.19 | 0.57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,540,404.26 | 0.54 |
| UCB | UCB SA | Health Care | Equity | 3,534,826.77 | 0.54 |
| ORA | ORANGE SA | Communication | Equity | 3,333,064.59 | 0.51 |
| NOKIA | NOKIA | Information Technology | Equity | 3,319,185.74 | 0.51 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,248,429.54 | 0.49 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,243,889.73 | 0.49 |
| RWE | RWE AG | Utilities | Equity | 3,210,424.83 | 0.49 |
| FER | FERROVIAL | Industrials | Equity | 3,089,990.12 | 0.47 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,982,591.16 | 0.45 |
| PRY | PRYSMIAN | Industrials | Equity | 2,728,621.14 | 0.42 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,712,212.97 | 0.41 |
| KBC | KBC GROEP | Financials | Equity | 2,639,381.43 | 0.40 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,621,416.74 | 0.40 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2,520,114.10 | 0.38 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,496,507.08 | 0.38 |
| ADYEN | ADYEN NV | Financials | Equity | 2,479,904.34 | 0.38 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,466,674.03 | 0.38 |
| HO | THALES SA | Industrials | Equity | 2,410,250.66 | 0.37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,363,879.74 | 0.36 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,236,570.46 | 0.34 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,218,281.50 | 0.34 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2,216,400.72 | 0.34 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,189,161.86 | 0.33 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,184,686.90 | 0.33 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,167,500.47 | 0.33 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,131,181.98 | 0.32 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,120,999.83 | 0.32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,119,054.20 | 0.32 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 2,111,855.35 | 0.32 |
| KNEBV | KONE | Industrials | Equity | 2,102,062.33 | 0.32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,090,323.68 | 0.32 |
| VNA | VONOVIA SE | Real Estate | Equity | 2,043,887.89 | 0.31 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,025,858.36 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 2,024,626.12 | 0.31 |
| AENA | AENA SME SA | Industrials | Equity | 2,010,876.98 | 0.31 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,992,263.75 | 0.30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,970,926.64 | 0.30 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,924,231.44 | 0.29 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,887,653.53 | 0.29 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,872,737.01 | 0.29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,836,613.08 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,828,376.57 | 0.28 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,823,901.61 | 0.28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,822,928.79 | 0.28 |
| WRT1V | WARTSILA | Industrials | Equity | 1,808,920.23 | 0.28 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,782,524.47 | 0.27 |
| BPE | BPER BANCA | Financials | Equity | 1,735,505.00 | 0.26 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,668,964.34 | 0.25 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,658,263.35 | 0.25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,657,614.81 | 0.25 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,643,087.41 | 0.25 |
| MRK | MERCK | Health Care | Equity | 1,627,846.62 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,608,844.26 | 0.25 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,578,946.36 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,527,516.79 | 0.23 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,478,097.70 | 0.23 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,469,926.04 | 0.22 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,427,251.81 | 0.22 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,398,067.31 | 0.21 |
| BAMI | BANCO BPM | Financials | Equity | 1,387,755.45 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,381,853.70 | 0.21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,366,872.32 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,333,148.01 | 0.20 |
| TEF | TELEFONICA SA | Communication | Equity | 1,318,490.91 | 0.20 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,302,536.71 | 0.20 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,275,557.26 | 0.19 |
| SRG | SNAM | Utilities | Equity | 1,256,425.20 | 0.19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,242,870.62 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,238,071.39 | 0.19 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,212,648.45 | 0.18 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,181,453.46 | 0.18 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,177,367.63 | 0.18 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,159,078.68 | 0.18 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,155,252.26 | 0.18 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,102,460.74 | 0.17 |
| PST | POSTE ITALIANE | Financials | Equity | 1,035,336.39 | 0.16 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,032,093.67 | 0.16 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,026,516.19 | 0.16 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,019,252.49 | 0.16 |
| ALO | ALSTOM SA | Industrials | Equity | 1,014,453.26 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,013,610.15 | 0.15 |
| ELE | ENDESA SA | Utilities | Equity | 992,597.31 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 980,664.09 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 964,839.61 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 957,057.07 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 956,278.82 | 0.15 |
| G1A | GEA GROUP AG | Industrials | Equity | 945,123.85 | 0.14 |
| BKT | BANKINTER SA | Financials | Equity | 939,092.39 | 0.14 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 935,136.27 | 0.14 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 928,521.12 | 0.14 |
| ENX | EURONEXT NV | Financials | Equity | 925,278.39 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 924,305.58 | 0.14 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 909,713.33 | 0.14 |
| NESTE | NESTE | Energy | Equity | 897,001.86 | 0.14 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 885,198.35 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 884,160.67 | 0.13 |
| FORTUM | FORTUM | Utilities | Equity | 875,210.76 | 0.13 |
| TEN | TENARIS SA | Energy | Equity | 857,894.62 | 0.13 |
| QIA | QIAGEN NV | Health Care | Equity | 830,980.03 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 816,063.51 | 0.12 |
| OMV | OMV AG | Energy | Equity | 814,507.00 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 811,329.13 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 795,310.08 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 792,261.92 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 791,483.67 | 0.12 |
| HEN | HENKEL AG | Consumer Staples | Equity | 782,922.88 | 0.12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 770,795.10 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 749,717.41 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 741,740.31 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 736,292.54 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 690,959.28 | 0.11 |
| TLX | TALANX AG | Financials | Equity | 684,862.96 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 674,421.39 | 0.10 |
| EXO | EXOR NV | Financials | Equity | 672,151.49 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 670,011.29 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 667,481.97 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 666,379.44 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 655,354.19 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 653,603.12 | 0.10 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 612,615.11 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 607,556.46 | 0.09 |
| HOT | HOCHTIEF AG | Industrials | Equity | 600,941.30 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 597,050.04 | 0.09 |
| IPN | IPSEN SA | Health Care | Equity | 593,807.32 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 593,223.63 | 0.09 |
| CSG | CSG CLASS A NV | Industrials | Equity | 592,834.50 | 0.09 |
| ELISA | ELISA | Communication | Equity | 592,056.25 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 590,629.45 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 579,279.92 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 566,114.47 | 0.09 |
| SYENS | SYENSQO NV | Materials | Equity | 561,639.51 | 0.09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 554,700.08 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 547,760.66 | 0.08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 541,210.36 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 539,913.27 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 537,513.66 | 0.08 |
| GET | GETLINK | Industrials | Equity | 531,611.90 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 525,191.31 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 515,852.27 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 510,469.35 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 508,718.28 | 0.08 |
| IMCD | IMCD NV | Industrials | Equity | 498,925.26 | 0.08 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 487,510.88 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 484,333.01 | 0.07 |
| ANA | ACCIONA SA | Utilities | Equity | 484,073.59 | 0.07 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 479,274.36 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 472,010.66 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 471,556.68 | 0.07 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 464,422.69 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 422,461.87 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 417,727.49 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 409,490.98 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 408,453.31 | 0.06 |
| VER | VERBUND AG | Utilities | Equity | 405,664.57 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 403,978.35 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 402,421.84 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 401,449.03 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 400,674.99 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 396,325.53 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 391,137.17 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 389,840.08 | 0.06 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 389,775.23 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 388,607.85 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 387,959.30 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 376,869.19 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 376,350.36 | 0.06 |
| BZU | BUZZI | Materials | Equity | 369,929.77 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 366,946.46 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 362,017.52 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 342,042.35 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 335,946.03 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 334,130.11 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 325,439.61 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 298,006.18 | 0.05 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 271,091.59 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 265,773.52 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 240,934.27 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 176,922.93 | 0.03 |
| NEXI | NEXI | Financials | Equity | 164,860.00 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 77,565.92 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 74,944.85 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 40,070.62 | 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 | -64,209.20 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -170,376.74 | -0.03 |
| 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 |