Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 256 securities.
Note: The data shown here is as of date Sep 30, 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 | 689,072,136.92 | 99.94 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 13,044,445.84 | 1.89 | 
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 300,000.00 | 0.04 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 247,891.10 | 0.04 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -200.04 | 0.00 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -935.59 | 0.00 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -12,790.48 | 0.00 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -34,948.23 | -0.01 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -48,658.23 | -0.01 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -139,773.16 | -0.02 | 
| USD | USD CASH | Cash and/or Derivatives | Cash | -12,974,263.80 | -1.88 | 
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan | 
| Fund Holdings as of | Oct 31, 2025 | nan | nan | nan | nan | 
| Inception Date | Jul 09, 2014 | nan | nan | nan | nan | 
| Shares Outstanding | 16,000,000.00 | 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 | 40,959,067.98 | 5.94 | 
| SAP | SAP | Information Technology | Equity | 26,550,569.60 | 3.85 | 
| SIE | SIEMENS N AG | Industrials | Equity | 21,140,733.16 | 3.07 | 
| MC | LVMH | Consumer Discretionary | Equity | 17,348,562.47 | 2.52 | 
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 15,284,584.70 | 2.22 | 
| ALV | ALLIANZ | Financials | Equity | 15,239,519.38 | 2.21 | 
| SAN | BANCO SANTANDER SA | Financials | Equity | 14,890,917.79 | 2.16 | 
| AIR | AIRBUS GROUP | Industrials | Equity | 14,362,330.55 | 2.08 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 13,044,445.84 | 1.89 | 
| IBE | IBERDROLA SA | Utilities | Equity | 12,636,549.38 | 1.83 | 
| SAF | SAFRAN SA | Industrials | Equity | 12,557,306.09 | 1.82 | 
| TTE | TOTALENERGIES | Energy | Equity | 12,545,936.40 | 1.82 | 
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,389,122.09 | 1.65 | 
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 11,009,994.60 | 1.60 | 
| SAN | SANOFI SA | Health Care | Equity | 10,965,411.64 | 1.59 | 
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 10,826,219.06 | 1.57 | 
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10,630,384.76 | 1.54 | 
| UCG | UNICREDIT | Financials | Equity | 10,174,219.01 | 1.48 | 
| OR | LOREAL SA | Consumer Staples | Equity | 9,882,052.42 | 1.43 | 
| ISP | INTESA SANPAOLO | Financials | Equity | 8,993,080.46 | 1.30 | 
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 8,887,652.42 | 1.29 | 
| RHM | RHEINMETALL AG | Industrials | Equity | 8,839,555.19 | 1.28 | 
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 8,253,223.71 | 1.20 | 
| ENEL | ENEL | Utilities | Equity | 8,086,606.06 | 1.17 | 
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7,941,694.19 | 1.15 | 
| BNP | BNP PARIBAS SA | Financials | Equity | 7,735,730.53 | 1.12 | 
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 7,713,955.85 | 1.12 | 
| CS | AXA SA | Financials | Equity | 7,559,603.69 | 1.10 | 
| INGA | ING GROEP NV | Financials | Equity | 7,438,464.81 | 1.08 | 
| DG | VINCI SA | Industrials | Equity | 6,496,296.48 | 0.94 | 
| DBK | DEUTSCHE BANK AG | Financials | Equity | 6,479,896.56 | 0.94 | 
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5,926,709.45 | 0.86 | 
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5,922,161.57 | 0.86 | 
| BN | DANONE SA | Consumer Staples | Equity | 5,626,067.28 | 0.82 | 
| NDA FI | NORDEA BANK | Financials | Equity | 5,241,289.40 | 0.76 | 
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5,079,977.61 | 0.74 | 
| RACE | FERRARI NV | Consumer Discretionary | Equity | 4,949,674.07 | 0.72 | 
| ARGX | ARGENX | Health Care | Equity | 4,893,997.04 | 0.71 | 
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,684,174.57 | 0.68 | 
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,601,003.57 | 0.67 | 
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4,478,624.35 | 0.65 | 
| LR | LEGRAND SA | Industrials | Equity | 4,443,688.40 | 0.64 | 
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,330,542.75 | 0.63 | 
| BAS | BASF N | Materials | Equity | 4,328,682.26 | 0.63 | 
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 4,279,275.78 | 0.62 | 
| ADYEN | ADYEN NV | Financials | Equity | 4,251,230.55 | 0.62 | 
| ENGI | ENGIE SA | Utilities | Equity | 4,202,444.24 | 0.61 | 
| EOAN | E.ON N | Utilities | Equity | 4,107,145.56 | 0.60 | 
| CABK | CAIXABANK SA | Financials | Equity | 4,046,920.66 | 0.59 | 
| ENI | ENI | Energy | Equity | 3,696,320.76 | 0.54 | 
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,661,936.06 | 0.53 | 
| NOKIA | NOKIA | Information Technology | Equity | 3,444,947.24 | 0.50 | 
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 3,386,169.39 | 0.49 | 
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,220,378.63 | 0.47 | 
| UCB | UCB SA | Health Care | Equity | 3,187,647.71 | 0.46 | 
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 3,167,044.45 | 0.46 | 
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,131,832.86 | 0.45 | 
| FER | FERROVIAL | Industrials | Equity | 3,096,965.81 | 0.45 | 
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3,080,290.27 | 0.45 | 
| RWE | RWE AG | Utilities | Equity | 3,057,068.54 | 0.44 | 
| BAYN | BAYER AG | Health Care | Equity | 3,000,840.25 | 0.44 | 
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,984,095.80 | 0.43 | 
| ORA | ORANGE SA | Communication | Equity | 2,919,874.27 | 0.42 | 
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,902,440.75 | 0.42 | 
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,872,328.30 | 0.42 | 
| PRY | PRYSMIAN | Industrials | Equity | 2,866,126.65 | 0.42 | 
| CBK | COMMERZBANK AG | Financials | Equity | 2,750,086.90 | 0.40 | 
| KBC | KBC GROEP | Financials | Equity | 2,705,090.49 | 0.39 | 
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,640,937.87 | 0.38 | 
| HO | THALES SA | Industrials | Equity | 2,593,391.89 | 0.38 | 
| KER | KERING SA | Consumer Discretionary | Equity | 2,580,230.62 | 0.37 | 
| BMW | BMW AG | Consumer Discretionary | Equity | 2,566,862.62 | 0.37 | 
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,523,451.07 | 0.37 | 
| CAP | CAPGEMINI | Information Technology | Equity | 2,463,019.45 | 0.36 | 
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,396,455.08 | 0.35 | 
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,333,887.33 | 0.34 | 
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,299,089.18 | 0.33 | 
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,256,504.53 | 0.33 | 
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 2,251,612.11 | 0.33 | 
| KNEBV | KONE | Industrials | Equity | 2,231,146.67 | 0.32 | 
| VNA | VONOVIA SE | Real Estate | Equity | 2,220,466.05 | 0.32 | 
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,188,148.57 | 0.32 | 
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,108,491.83 | 0.31 | 
| ML | MICHELIN | Consumer Discretionary | Equity | 2,104,219.58 | 0.31 | 
| REP | REPSOL SA | Energy | Equity | 2,086,510.43 | 0.30 | 
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,072,866.80 | 0.30 | 
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,044,683.75 | 0.30 | 
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,010,781.40 | 0.29 | 
| AENA | AENA SME SA | Industrials | Equity | 2,003,959.59 | 0.29 | 
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,999,825.16 | 0.29 | 
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,943,252.33 | 0.28 | 
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,876,550.15 | 0.27 | 
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,871,519.92 | 0.27 | 
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,870,348.50 | 0.27 | 
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,857,118.32 | 0.27 | 
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,846,644.42 | 0.27 | 
| TEF | TELEFONICA SA | Communication | Equity | 1,833,138.61 | 0.27 | 
| A5G | AIB GROUP PLC | Financials | Equity | 1,830,244.50 | 0.27 | 
| NN | NN GROUP NV | Financials | Equity | 1,810,468.13 | 0.26 | 
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,795,928.71 | 0.26 | 
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,765,471.72 | 0.26 | 
| MT | ARCELORMITTAL SA | Materials | Equity | 1,762,853.25 | 0.26 | 
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,712,482.07 | 0.25 | 
| BPE | BPER BANCA | Financials | Equity | 1,710,277.04 | 0.25 | 
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,696,151.07 | 0.25 | 
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,685,608.26 | 0.24 | 
| MRK | MERCK | Health Care | Equity | 1,657,494.12 | 0.24 | 
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,653,152.96 | 0.24 | 
| BAMI | BANCO BPM | Financials | Equity | 1,623,591.77 | 0.24 | 
| WRT1V | WARTSILA | Industrials | Equity | 1,612,704.43 | 0.23 | 
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,548,069.46 | 0.22 | 
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,544,486.29 | 0.22 | 
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,516,578.87 | 0.22 | 
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,485,570.62 | 0.22 | 
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,466,138.79 | 0.21 | 
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,445,948.97 | 0.21 | 
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,425,207.90 | 0.21 | 
| UPM | UPM-KYMMENE | Materials | Equity | 1,403,846.66 | 0.20 | 
| MONC | MONCLER | Consumer Discretionary | Equity | 1,376,559.41 | 0.20 | 
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,362,640.15 | 0.20 | 
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,276,712.86 | 0.19 | 
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,236,746.67 | 0.18 | 
| 1CO | COVESTRO V AG | Materials | Equity | 1,236,264.32 | 0.18 | 
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,221,449.27 | 0.18 | 
| SRG | SNAM | Utilities | Equity | 1,218,830.80 | 0.18 | 
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,160,190.76 | 0.17 | 
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,129,251.42 | 0.16 | 
| ELE | ENDESA SA | Utilities | Equity | 1,124,565.73 | 0.16 | 
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,116,503.58 | 0.16 | 
| ENX | EURONEXT NV | Financials | Equity | 1,095,969.23 | 0.16 | 
| PST | POSTE ITALIANE | Financials | Equity | 1,079,293.69 | 0.16 | 
| SY1 | SYMRISE AG | Materials | Equity | 1,077,708.82 | 0.16 | 
| METSO | METSO CORPORATION | Industrials | Equity | 1,068,130.72 | 0.15 | 
| G1A | GEA GROUP AG | Industrials | Equity | 1,030,231.75 | 0.15 | 
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,023,547.75 | 0.15 | 
| BVI | BUREAU VERITAS SA | Industrials | Equity | 1,022,651.96 | 0.15 | 
| BKT | BANKINTER SA | Financials | Equity | 1,003,564.66 | 0.15 | 
| QIA | QIAGEN NV | Health Care | Equity | 1,002,255.42 | 0.15 | 
| AGN | AEGON LTD | Financials | Equity | 989,921.03 | 0.14 | 
| FORTUM | FORTUM | Utilities | Equity | 986,475.67 | 0.14 | 
| AC | ACCOR SA | Consumer Discretionary | Equity | 978,758.06 | 0.14 | 
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 971,591.71 | 0.14 | 
| AGS | AGEAS SA | Financials | Equity | 970,902.64 | 0.14 | 
| CA | CARREFOUR SA | Consumer Staples | Equity | 871,262.81 | 0.13 | 
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 861,477.99 | 0.12 | 
| NESTE | NESTE | Energy | Equity | 859,824.21 | 0.12 | 
| G24 | SCOUT24 N | Communication | Equity | 851,073.00 | 0.12 | 
| ALO | ALSTOM SA | Industrials | Equity | 850,797.37 | 0.12 | 
| EN | BOUYGUES SA | Industrials | Equity | 848,936.87 | 0.12 | 
| FGR | EIFFAGE SA | Industrials | Equity | 827,231.10 | 0.12 | 
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 823,579.02 | 0.12 | 
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 821,925.24 | 0.12 | 
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 821,236.17 | 0.12 | 
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 809,797.58 | 0.12 | 
| EXO | EXOR NV | Financials | Equity | 796,774.11 | 0.12 | 
| OMV | OMV AG | Energy | Equity | 792,639.68 | 0.11 | 
| TLX | TALANX AG | Financials | Equity | 773,345.66 | 0.11 | 
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 771,829.70 | 0.11 | 
| RXL | REXEL SA | Industrials | Equity | 761,149.08 | 0.11 | 
| HEN | HENKEL AG | Consumer Staples | Equity | 755,774.32 | 0.11 | 
| ORNBV | ORION CLASS B | Health Care | Equity | 746,816.38 | 0.11 | 
| RNO | RENAULT SA | Consumer Discretionary | Equity | 738,134.07 | 0.11 | 
| TEN | TENARIS SA | Energy | Equity | 735,033.25 | 0.11 | 
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 720,976.18 | 0.10 | 
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 719,253.50 | 0.10 | 
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 711,604.80 | 0.10 | 
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 710,226.65 | 0.10 | 
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 690,657.00 | 0.10 | 
| EDEN | EDENRED | Financials | Equity | 677,220.10 | 0.10 | 
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 670,605.00 | 0.10 | 
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 668,537.79 | 0.10 | 
| BNR | BRENNTAG | Industrials | Equity | 667,504.18 | 0.10 | 
| TIT | TELECOM ITALIA | Communication | Equity | 666,126.03 | 0.10 | 
| HAG | HENSOLDT AG | Industrials | Equity | 663,783.19 | 0.10 | 
| STERV | STORA ENSO CLASS R | Materials | Equity | 661,578.16 | 0.10 | 
| KBX | KNORR BREMSE AG | Industrials | Equity | 661,578.16 | 0.10 | 
| NEM | NEMETSCHEK | Information Technology | Equity | 654,480.72 | 0.09 | 
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 627,447.08 | 0.09 | 
| AM | DASSAULT AVIATION SA | Industrials | Equity | 622,783.40 | 0.09 | 
| ZAL | ZALANDO | Consumer Discretionary | Equity | 622,507.77 | 0.09 | 
| ELISA | ELISA | Communication | Equity | 618,786.78 | 0.09 | 
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 613,205.29 | 0.09 | 
| IMCD | IMCD NV | Industrials | Equity | 606,452.39 | 0.09 | 
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 601,422.16 | 0.09 | 
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 589,156.68 | 0.09 | 
| SYENS | SYENSQO NV | Materials | Equity | 588,674.33 | 0.09 | 
| RED | REDEIA CORPORACION SA | Utilities | Equity | 578,613.87 | 0.08 | 
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 565,521.50 | 0.08 | 
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 562,076.14 | 0.08 | 
| EVD | CTS EVENTIM AG | Communication | Equity | 546,709.83 | 0.08 | 
| ANA | ACCIONA SA | Utilities | Equity | 542,230.86 | 0.08 | 
| GET | GETLINK | Industrials | Equity | 541,128.35 | 0.08 | 
| BIM | BIOMERIEUX SA | Health Care | Equity | 527,140.18 | 0.08 | 
| VER | VERBUND AG | Utilities | Equity | 525,830.95 | 0.08 | 
| IPN | IPSEN SA | Health Care | Equity | 523,832.64 | 0.08 | 
| ELI | ELIA GROUP SA | Utilities | Equity | 516,528.47 | 0.07 | 
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 515,839.40 | 0.07 | 
| SW | SODEXO SA | Consumer Discretionary | Equity | 483,935.36 | 0.07 | 
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 480,076.56 | 0.07 | 
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 471,876.60 | 0.07 | 
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 463,263.20 | 0.07 | 
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 463,056.48 | 0.07 | 
| AMUN | AMUNDI SA | Financials | Equity | 445,691.86 | 0.06 | 
| BMED | BANCA MEDIOLANUM | Financials | Equity | 437,836.44 | 0.06 | 
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 422,263.41 | 0.06 | 
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 420,609.63 | 0.06 | 
| GFC | GECINA SA | Real Estate | Equity | 419,782.75 | 0.06 | 
| SOF | SOFINA SA | Financials | Equity | 417,577.71 | 0.06 | 
| RAND | RANDSTAD HOLDING | Industrials | Equity | 414,890.33 | 0.06 | 
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 389,877.02 | 0.06 | 
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 385,398.05 | 0.06 | 
| BOL | BOLLORE | Communication | Equity | 383,055.20 | 0.06 | 
| TEP | TELEPERFORMANCE | Industrials | Equity | 381,539.24 | 0.06 | 
| RAA | RATIONAL AG | Industrials | Equity | 366,241.84 | 0.05 | 
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 354,183.08 | 0.05 | 
| COV | COVIVIO SA | Real Estate | Equity | 352,736.03 | 0.05 | 
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 349,773.02 | 0.05 | 
| AKE | ARKEMA SA | Materials | Equity | 335,233.59 | 0.05 | 
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 317,524.44 | 0.05 | 
| INPST | INPOST SA | Industrials | Equity | 309,393.39 | 0.04 | 
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 299,470.75 | 0.04 | 
| NEXI | NEXI | Financials | Equity | 286,516.19 | 0.04 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 247,891.10 | 0.04 | 
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 216,644.28 | 0.03 | 
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 145,876.57 | 0.02 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 | 
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -200.04 | 0.00 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -935.59 | 0.00 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -12,790.48 | 0.00 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -34,948.23 | -0.01 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -48,658.23 | -0.01 | 
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -139,773.16 | -0.02 | 
| USD | USD CASH | Cash and/or Derivatives | Cash | -13,247,274.18 | -1.92 | 
| 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 |