ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 300 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
EZU ISHARES MSCI EUROZONE ETF Financials Equity 381,591,871.92 100.04
EUR EUR/USD Cash and/or Derivatives Forwards 8,972,859.11 2.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,110,000.00 0.55
EUR EUR/USD Cash and/or Derivatives Forwards 1,611,897.15 0.42
EUR EUR/USD Cash and/or Derivatives Forwards 42,693.96 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 19,712.01 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 5,101.27 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,169.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,848.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,460.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 125.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 19.13 0.00
EUR EUR CASH Cash and/or Derivatives Cash -0.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -109.95 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -716.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,336.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,317.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,242.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,737.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -9,327.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -11,388.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -19,346.67 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -22,131.78 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -45,330.39 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -87,001.16 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -831,366.17 -0.22
MSFUT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -1,942,424.46 -0.51
USD USD CASH Cash and/or Derivatives Cash -9,942,712.59 -2.61
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Jul 29, 2022 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 11,750,000.00 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 19,955,003.51 5.23
MC LVMH Consumer Discretionary Equity 16,564,483.41 4.34
TTE TOTALENERGIES Energy Equity 10,904,903.56 2.86
SAN SANOFI SA Health Care Equity 9,771,613.86 2.56
EUR EUR/USD Cash and/or Derivatives Forwards 8,972,859.11 2.35
SAP SAP Information Technology Equity 8,370,026.91 2.19
OR LOREAL SA Consumer Staples Equity 7,840,110.28 2.06
SIE SIEMENS N AG Industrials Equity 7,339,690.70 1.92
SU SCHNEIDER ELECTRIC Industrials Equity 6,428,792.74 1.69
ALV ALLIANZ Financials Equity 6,402,348.43 1.68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,198,807.32 1.63
IBE IBERDROLA SA Utilities Equity 5,489,847.78 1.44
AIR AIRBUS GROUP Industrials Equity 5,465,616.70 1.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 5,301,875.63 1.39
BAYN BAYER AG Health Care Equity 4,949,857.13 1.30
PRX PROSUS NV Consumer Discretionary Equity 4,663,739.54 1.22
BNP BNP PARIBAS SA Financials Equity 4,517,437.22 1.18
DG VINCI SA Industrials Equity 4,405,401.84 1.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,059,755.93 1.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,023,988.51 1.05
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,007,058.09 1.05
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 3,876,782.62 1.02
CS AXA SA Financials Equity 3,845,797.36 1.01
SAN BANCO SANTANDER SA Financials Equity 3,740,783.28 0.98
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3,738,493.73 0.98
KER KERING SA Consumer Discretionary Equity 3,685,757.73 0.97
RI PERNOD RICARD SA Consumer Staples Equity 3,548,689.93 0.93
ENEL ENEL Utilities Equity 3,530,488.00 0.93
BAS BASF N Materials Equity 3,526,748.40 0.92
DPW DEUTSCHE POST AG Industrials Equity 3,411,049.74 0.89
ADYEN ADYEN NV Information Technology Equity 3,339,768.38 0.88
INGA ING GROEP NV Financials Equity 3,270,242.34 0.86
SAF SAFRAN SA Industrials Equity 3,227,122.46 0.85
BN DANONE SA Consumer Staples Equity 3,102,609.03 0.81
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,068,914.47 0.80
DB1 DEUTSCHE BOERSE AG Financials Equity 2,867,052.37 0.75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,740,936.26 0.72
STLA STELLANTIS NV Consumer Discretionary Equity 2,694,382.05 0.71
CAP CAPGEMINI Information Technology Equity 2,679,232.85 0.70
ENI ENI Energy Equity 2,609,783.13 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,606,615.92 0.68
ADS ADIDAS N AG Consumer Discretionary Equity 2,560,519.62 0.67
CRG CRH PLC Materials Equity 2,538,463.61 0.67
ISP INTESA SANPAOLO Financials Equity 2,519,689.29 0.66
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,481,301.15 0.65
WKL WOLTERS KLUWER NV Industrials Equity 2,464,282.15 0.65
DSY DASSAULT SYSTEMES Information Technology Equity 2,452,376.48 0.64
NOKIA NOKIA Information Technology Equity 2,435,281.17 0.64
DSM KONINKILIJKE DSM NV Materials Equity 2,405,249.89 0.63
BMW BMW AG Consumer Discretionary Equity 2,330,534.20 0.61
RACE FERRARI NV Consumer Discretionary Equity 2,293,977.70 0.60
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,288,444.62 0.60
RWE RWE AG Utilities Equity 2,278,179.79 0.60
AMS AMADEUS IT GROUP SA Information Technology Equity 2,261,427.91 0.59
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,248,911.70 0.59
STM STMICROELECTRONICS NV Information Technology Equity 2,227,695.19 0.58
HEIA HEINEKEN NV Consumer Staples Equity 2,198,465.25 0.58
MRK MERCK Health Care Equity 2,118,559.91 0.56
CLNX CELLNEX TELECOM SA Communication Equity 2,099,251.36 0.55
TEF TELEFONICA SA Communication Equity 2,070,937.25 0.54
VNA VONOVIA SE Real Estate Equity 2,002,975.74 0.53
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,991,489.82 0.52
ENGI ENGIE SA Utilities Equity 1,944,057.95 0.51
LR LEGRAND SA Industrials Equity 1,885,559.92 0.49
NESTE NESTE Energy Equity 1,869,990.97 0.49
SAMPO SAMPO Financials Equity 1,854,918.09 0.49
UCG UNICREDIT Financials Equity 1,788,101.35 0.47
ORA ORANGE SA Communication Equity 1,760,245.15 0.46
EOAN E.ON N Utilities Equity 1,737,769.38 0.46
TEP TELEPERFORMANCE Industrials Equity 1,691,825.72 0.44
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 1,634,014.55 0.43
EUR EUR/USD Cash and/or Derivatives Forwards 1,611,897.15 0.42
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,579,485.08 0.41
REP REPSOL SA Energy Equity 1,575,134.93 0.41
DBK DEUTSCHE BANK AG Financials Equity 1,555,215.83 0.41
GLE SOCIETE GENERALE SA Financials Equity 1,532,587.44 0.40
ARGX ARGENX Health Care Equity 1,525,909.58 0.40
UPM UPM-KYMMENE Materials Equity 1,455,162.44 0.38
KRZ KERRY GROUP PLC Consumer Staples Equity 1,450,507.02 0.38
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,439,440.86 0.38
VIE VEOLIA ENVIRON. SA Utilities Equity 1,429,786.58 0.37
G ASSICURAZIONI GENERALI Financials Equity 1,424,673.25 0.37
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,411,928.09 0.37
KNEBV KONE Industrials Equity 1,334,922.85 0.35
SY1 SYMRISE AG Materials Equity 1,331,526.68 0.35
MT ARCELORMITTAL SA Materials Equity 1,286,651.47 0.34
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,245,019.80 0.33
ASM ASM INTERNATIONAL NV Information Technology Equity 1,242,692.09 0.33
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,210,065.99 0.32
CABK CAIXABANK SA Financials Equity 1,166,411.87 0.31
NN NN GROUP NV Financials Equity 1,153,437.75 0.30
HO THALES SA Industrials Equity 1,142,943.97 0.30
CNHI CNH INDUSTRIAL NV Industrials Equity 1,134,739.75 0.30
KBC KBC GROEP Financials Equity 1,128,557.96 0.30
FER FERROVIAL SA Industrials Equity 1,117,797.07 0.29
EDEN EDENRED Information Technology Equity 1,110,508.67 0.29
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,069,945.45 0.28
AKZA AKZO NOBEL NV Materials Equity 1,054,452.82 0.28
PUB PUBLICIS GROUPE SA Communication Equity 1,053,422.52 0.28
QIA QIAGEN NV Health Care Equity 995,496.88 0.26
ACA CREDIT AGRICOLE SA Financials Equity 994,313.94 0.26
ATL ATLANTIA Industrials Equity 986,987.38 0.26
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 979,393.70 0.26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 969,434.15 0.25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 959,665.40 0.25
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 951,575.65 0.25
KPN KONINKLIJKE KPN NV Communication Equity 945,775.45 0.25
SRT3 SARTORIUS PREF AG Health Care Equity 936,273.82 0.25
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 935,701.43 0.25
BNR BRENNTAG Industrials Equity 932,228.94 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 922,383.87 0.24
CA CARREFOUR SA Consumer Staples Equity 918,567.95 0.24
ERF EUROFINS SCIENTIFIC Health Care Equity 910,363.73 0.24
WLN WORLDLINE SA Information Technology Equity 904,754.33 0.24
BEI BEIERSDORF AG Consumer Staples Equity 895,519.81 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 894,985.58 0.23
MONC MONCLER Consumer Discretionary Equity 890,444.63 0.23
SRG SNAM Utilities Equity 887,277.42 0.23
KRX KINGSPAN GROUP PLC Industrials Equity 865,526.68 0.23
UCB UCB SA Health Care Equity 858,047.48 0.22
AENA AENA SME SA Industrials Equity 830,267.59 0.22
EUR EUR CASH Cash and/or Derivatives Cash 809,775.60 0.21
IMCD IMCD NV Industrials Equity 783,942.34 0.21
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 773,944.63 0.20
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 766,312.80 0.20
GET GETLINK Industrials Equity 758,413.85 0.20
EBS ERSTE GROUP BANK AG Financials Equity 749,599.07 0.20
STERV STORA ENSO CLASS R Materials Equity 739,601.37 0.19
HNR1 HANNOVER RUECK Financials Equity 736,243.36 0.19
BVI BUREAU VERITAS SA Industrials Equity 698,847.35 0.18
PRY PRYSMIAN Industrials Equity 695,870.94 0.18
RHM RHEINMETALL AG Industrials Equity 687,704.87 0.18
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 685,148.21 0.18
ELISA ELISA Communication Equity 678,508.51 0.18
AGN AEGON NV Financials Equity 676,943.98 0.18
DHER DELIVERY HERO Consumer Discretionary Equity 675,532.09 0.18
FGR EIFFAGE SA Industrials Equity 672,479.36 0.18
CON CONTINENTAL AG Consumer Discretionary Equity 672,059.60 0.18
VER VERBUND AG Utilities Equity 661,222.40 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 654,620.86 0.17
EXO EXOR NV Financials Equity 654,468.22 0.17
UMI UMICORE SA Materials Equity 653,666.88 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 650,804.94 0.17
EDPR EDP RENOVAVEIS SA Utilities Equity 650,003.59 0.17
ALO ALSTOM SA Industrials Equity 648,324.59 0.17
HEI HEIDELBERGCEMENT AG Materials Equity 632,679.32 0.17
CBK COMMERZBANK AG Financials Equity 627,413.36 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 622,796.09 0.16
SW SODEXO SA Consumer Discretionary Equity 618,903.86 0.16
PUM PUMA Consumer Discretionary Equity 611,539.13 0.16
AGS AGEAS SA Financials Equity 609,821.97 0.16
ENX EURONEXT NV Financials Equity 601,159.84 0.16
EN BOUYGUES SA Industrials Equity 597,572.87 0.16
EDF ELECTRICITE DE FRANCE SA Utilities Equity 596,809.69 0.16
VIV VIVENDI Communication Equity 588,796.26 0.15
KESKOB KESKO CLASS B Consumer Staples Equity 581,431.54 0.15
RED RED ELECTRICA SA Utilities Equity 577,806.41 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 573,876.02 0.15
LEG LEG IMMOBILIEN N Real Estate Equity 569,945.62 0.15
HEN HENKEL AG Consumer Staples Equity 568,495.57 0.15
TEN TENARIS SA Energy Equity 567,045.52 0.15
1COV COVESTRO AG Materials Equity 566,663.93 0.15
JMT JERONIMO MARTINS SA Consumer Staples Equity 565,366.52 0.15
SOLB SOLVAY SA Materials Equity 559,375.53 0.15
OMV OMV AG Energy Equity 538,387.97 0.14
ZAL ZALANDO Consumer Discretionary Equity 537,701.11 0.14
AER AERCAP HOLDINGS NV Industrials Equity 523,009.82 0.14
RAND RANDSTAD HOLDING Industrials Equity 519,804.45 0.14
ELE ENDESA SA Utilities Equity 512,172.61 0.13
AFX CARL ZEISS MEDITEC AG Health Care Equity 511,829.18 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 504,082.86 0.13
VOW VOLKSWAGEN AG Consumer Discretionary Equity 499,312.96 0.13
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 499,160.33 0.13
G1A GEA GROUP AG Industrials Equity 492,520.63 0.13
RNO RENAULT SA Consumer Discretionary Equity 486,834.91 0.13
AKE ARKEMA SA Materials Equity 484,316.40 0.13
GALP GALP ENERGIA SGPS SA Energy Equity 454,819.35 0.12
ANA ACCIONA SA Utilities Equity 454,590.40 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 446,615.13 0.12
ORNBV ORION CLASS B Health Care Equity 444,020.30 0.12
ELI ELIA GROUP SA Utilities Equity 443,409.76 0.12
WDP WAREHOUSES DE PAUW NV Real Estate Equity 435,358.17 0.11
FORTUM FORTUM Utilities Equity 435,205.53 0.11
LI KLEPIERRE REIT SA Real Estate Equity 415,286.43 0.11
NEXI NEXI Information Technology Equity 409,524.40 0.11
GFC GECINA SA Real Estate Equity 404,372.91 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 396,970.02 0.10
RCO REMY COINTREAU SA Consumer Staples Equity 395,443.66 0.10
G24 SCOUT24 N Communication Equity 394,069.93 0.10
HFG HELLOFRESH Consumer Staples Equity 391,627.74 0.10
BOL BOLLORE Communication Equity 389,338.19 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 388,422.37 0.10
BIM BIOMERIEUX SA Health Care Equity 385,331.47 0.10
EVK EVONIK INDUSTRIES AG Materials Equity 384,644.61 0.10
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrials Equity 384,491.97 0.10
PST POSTE ITALIANE Financials Equity 381,401.08 0.10
FR VALEO Consumer Discretionary Equity 380,179.98 0.10
BMW3 BMW PREF AG Consumer Discretionary Equity 379,989.19 0.10
AC ACCOR SA Consumer Discretionary Equity 379,798.39 0.10
KBX KNORR BREMSE AG Industrials Equity 376,287.74 0.10
NTGY NATURGY ENERGY SA Utilities Equity 373,311.33 0.10
ABN ABN AMRO BANK NV Financials Equity 371,098.10 0.10
WRT1V WARTSILA Industrials Equity 364,992.63 0.10
AMP AMPLIFON Health Care Equity 359,535.86 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 351,293.48 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 350,453.98 0.09
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 342,707.66 0.09
NEM NEMETSCHEK Information Technology Equity 337,327.21 0.09
BC8 BECHTLE AG Information Technology Equity 330,267.77 0.09
IPN IPSEN SA Health Care Equity 327,558.46 0.09
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 326,490.01 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 319,392.40 0.08
OCI OCI NV Materials Equity 318,820.01 0.08
SOF SOFINA SA Financials Equity 315,958.07 0.08
ENG ENAGAS SA Utilities Equity 314,546.18 0.08
AM DASSAULT AVIATION SA Industrials Equity 312,790.86 0.08
RAA RATIONAL AG Industrials Equity 307,028.82 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 302,487.88 0.08
DIA DIASORIN Health Care Equity 300,808.87 0.08
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 292,871.76 0.08
AMUN AMUNDI SA Financials Equity 283,904.35 0.07
KGX KION GROUP AG Industrials Equity 281,462.16 0.07
AT1 AROUNDTOWN SA Real Estate Equity 278,943.66 0.07
RF EURAZEO Financials Equity 270,701.27 0.07
JDEP JDE PEETS NV Consumer Staples Equity 260,169.34 0.07
COV COVIVIO SA Real Estate Equity 260,054.86 0.07
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 237,502.78 0.06
VOE VOESTALPINE AG Materials Equity 230,443.33 0.06
UTDI UNITED INTERNET AG Communication Equity 223,002.29 0.06
MF WENDEL Financials Equity 215,179.66 0.06
TIT TELECOM ITALIA Communication Equity 187,934.00 0.05
PROX PROXIMUS NV Communication Equity 186,865.54 0.05
SK SEB SA Consumer Discretionary Equity 182,286.44 0.05
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 99,252.05 0.03
UN01 UNIPER Utilities Equity 52,163.61 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 42,693.96 0.01
GBP GBP CASH Cash and/or Derivatives Cash 21,292.83 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 19,712.01 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 5,101.27 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,169.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,848.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,460.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 125.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 19.13 0.00
2113427D REMY COINTREAU SA COUPON Consumer Staples Equity 0.00 0.00
nan ALSTOM COUPON RIGHT Industrials Equity 0.00 0.00
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -109.95 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -716.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,317.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,336.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,242.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,737.57 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -9,327.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -11,388.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -19,346.67 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -22,131.78 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -45,330.39 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -87,001.16 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -831,366.17 -0.22
MSFUT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -1,942,424.46 -0.51
USD USD CASH Cash and/or Derivatives Cash -11,797,707.00 -3.09
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Pricing Sign Up

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice