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 | 655,526,292.68 | 98.87 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,236,705.23 | 1.09 |
| 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 | 70,151.43 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 37,058.97 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12,361.94 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -58,964.09 | -0.01 |
| iShares Currency Hedged MSCI Eurozone ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 24, 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 | 48,497,211.74 | 7.31 |
| SIE | SIEMENS N AG | Industrials | Equity | 18,001,210.87 | 2.71 |
| SAP | SAP | Information Technology | Equity | 17,126,279.92 | 2.58 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 15,681,172.21 | 2.37 |
| ALV | ALLIANZ | Financials | Equity | 14,454,748.07 | 2.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 14,235,933.39 | 2.15 |
| MC | LVMH | Consumer Discretionary | Equity | 13,893,224.25 | 2.10 |
| TTE | TOTALENERGIES | Energy | Equity | 13,104,101.70 | 1.98 |
| IBE | IBERDROLA SA | Utilities | Equity | 12,770,635.47 | 1.93 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12,722,913.16 | 1.92 |
| SAF | SAFRAN SA | Industrials | Equity | 12,128,678.57 | 1.83 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 12,123,041.05 | 1.83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11,274,200.05 | 1.70 |
| AIR | AIRBUS GROUP | Industrials | Equity | 10,744,665.91 | 1.62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10,144,007.17 | 1.53 |
| UCG | UNICREDIT | Financials | Equity | 10,082,256.59 | 1.52 |
| OR | LOREAL SA | Consumer Staples | Equity | 9,574,158.16 | 1.44 |
| BNP | BNP PARIBAS SA | Financials | Equity | 9,391,462.98 | 1.42 |
| SAN | SANOFI SA | Health Care | Equity | 8,806,864.64 | 1.33 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,114,956.63 | 1.22 |
| ENEL | ENEL | Utilities | Equity | 7,890,307.77 | 1.19 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7,844,617.59 | 1.18 |
| INGA | ING GROEP NV | Financials | Equity | 7,370,475.42 | 1.11 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7,236,705.23 | 1.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7,090,500.14 | 1.07 |
| DG | VINCI SA | Industrials | Equity | 6,993,482.25 | 1.05 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 6,981,617.23 | 1.05 |
| CS | AXA SA | Financials | Equity | 6,861,590.36 | 1.03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6,676,731.95 | 1.01 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6,509,638.30 | 0.98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6,213,864.83 | 0.94 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 6,028,285.34 | 0.91 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5,693,311.40 | 0.86 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5,516,778.17 | 0.83 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 5,164,236.13 | 0.78 |
| NDA FI | NORDEA BANK | Financials | Equity | 5,113,432.85 | 0.77 |
| ENGI | ENGIE SA | Utilities | Equity | 4,873,182.46 | 0.73 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4,660,595.28 | 0.70 |
| BN | DANONE SA | Consumer Staples | Equity | 4,612,872.97 | 0.70 |
| BAS | BASF N | Materials | Equity | 4,314,346.30 | 0.65 |
| ARGX | ARGENX | Health Care | Equity | 4,314,280.74 | 0.65 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,208,609.90 | 0.63 |
| EOAN | E.ON N | Utilities | Equity | 4,162,919.72 | 0.63 |
| BAYN | BAYER AG | Health Care | Equity | 4,115,328.51 | 0.62 |
| CABK | CAIXABANK SA | Financials | Equity | 4,114,541.88 | 0.62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4,101,234.70 | 0.62 |
| LR | LEGRAND SA | Industrials | Equity | 3,998,448.17 | 0.60 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,944,891.68 | 0.59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,901,823.60 | 0.59 |
| ENI | ENI | Energy | Equity | 3,792,744.02 | 0.57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3,666,030.79 | 0.55 |
| UCB | UCB SA | Health Care | Equity | 3,388,480.96 | 0.51 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,328,828.07 | 0.50 |
| ORA | ORANGE SA | Communication | Equity | 3,320,961.75 | 0.50 |
| NOKIA | NOKIA | Information Technology | Equity | 3,312,833.23 | 0.50 |
| RWE | RWE AG | Utilities | Equity | 3,293,626.30 | 0.50 |
| FER | FERROVIAL | Industrials | Equity | 3,139,380.97 | 0.47 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,132,235.73 | 0.47 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,021,124.03 | 0.46 |
| PRY | PRYSMIAN | Industrials | Equity | 2,728,365.98 | 0.41 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,710,797.88 | 0.41 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2,655,733.67 | 0.40 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2,593,262.01 | 0.39 |
| KBC | KBC GROEP | Financials | Equity | 2,580,348.15 | 0.39 |
| CBK | COMMERZBANK AG | Financials | Equity | 2,482,150.31 | 0.37 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2,457,502.52 | 0.37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,367,367.65 | 0.36 |
| ADYEN | ADYEN NV | Financials | Equity | 2,322,857.42 | 0.35 |
| HO | THALES SA | Industrials | Equity | 2,304,502.68 | 0.35 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2,278,871.60 | 0.34 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2,257,370.34 | 0.34 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,226,429.50 | 0.34 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2,204,272.71 | 0.33 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,196,996.37 | 0.33 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2,182,181.48 | 0.33 |
| KNEBV | KONE | Industrials | Equity | 2,144,160.95 | 0.32 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,120,627.56 | 0.32 |
| KER | KERING SA | Consumer Discretionary | Equity | 2,100,961.77 | 0.32 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2,100,437.35 | 0.32 |
| REP | REPSOL SA | Energy | Equity | 2,088,310.11 | 0.31 |
| VNA | VONOVIA SE | Real Estate | Equity | 2,082,017.06 | 0.31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2,074,412.95 | 0.31 |
| AENA | AENA SME SA | Industrials | Equity | 2,044,258.74 | 0.31 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 2,029,247.19 | 0.31 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,023,216.35 | 0.31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,996,339.77 | 0.30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,977,132.85 | 0.30 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,954,844.96 | 0.29 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,925,542.93 | 0.29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1,896,830.88 | 0.29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,878,279.49 | 0.28 |
| WRT1V | WARTSILA | Industrials | Equity | 1,851,599.57 | 0.28 |
| NN | NN GROUP NV | Financials | Equity | 1,847,207.54 | 0.28 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,817,971.07 | 0.27 |
| A5G | AIB GROUP PLC | Financials | Equity | 1,797,321.99 | 0.27 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1,770,576.52 | 0.27 |
| BPE | BPER BANCA | Financials | Equity | 1,763,300.17 | 0.27 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,678,147.31 | 0.25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,651,074.07 | 0.25 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,642,945.55 | 0.25 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,626,622.94 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1,622,820.89 | 0.24 |
| MRK | MERCK | Health Care | Equity | 1,600,664.10 | 0.24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1,567,560.02 | 0.24 |
| CAP | CAPGEMINI | Information Technology | Equity | 1,559,497.05 | 0.24 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1,502,597.37 | 0.23 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1,502,531.82 | 0.23 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,427,539.61 | 0.22 |
| BAMI | BANCO BPM | Financials | Equity | 1,419,345.53 | 0.21 |
| UPM | UPM-KYMMENE | Materials | Equity | 1,413,576.90 | 0.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,403,219.58 | 0.21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,401,449.66 | 0.21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,384,405.98 | 0.21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,377,785.16 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 1,342,648.95 | 0.20 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,333,930.45 | 0.20 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,327,244.08 | 0.20 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,311,970.32 | 0.20 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,293,025.61 | 0.20 |
| SRG | SNAM | Utilities | Equity | 1,276,309.69 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,259,987.09 | 0.19 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,193,451.17 | 0.18 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,190,042.43 | 0.18 |
| METSO | METSO CORPORATION | Industrials | Equity | 1,160,084.88 | 0.17 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,154,316.25 | 0.17 |
| ELE | ENDESA SA | Utilities | Equity | 1,084,961.57 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,059,461.59 | 0.16 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,051,595.28 | 0.16 |
| PST | POSTE ITALIANE | Financials | Equity | 1,033,502.75 | 0.16 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,029,504.04 | 0.16 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,026,357.52 | 0.15 |
| SY1 | SYMRISE AG | Materials | Equity | 1,023,407.65 | 0.15 |
| ALO | ALSTOM SA | Industrials | Equity | 1,009,772.70 | 0.15 |
| ENX | EURONEXT NV | Financials | Equity | 990,762.44 | 0.15 |
| EN | BOUYGUES SA | Industrials | Equity | 974,833.15 | 0.15 |
| FGR | EIFFAGE SA | Industrials | Equity | 970,047.81 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 968,671.20 | 0.15 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 960,935.99 | 0.14 |
| G1A | GEA GROUP AG | Industrials | Equity | 956,609.52 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 942,450.15 | 0.14 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 936,747.07 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 932,158.39 | 0.14 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 932,092.84 | 0.14 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 931,830.63 | 0.14 |
| NESTE | NESTE | Energy | Equity | 888,893.65 | 0.13 |
| FORTUM | FORTUM | Utilities | Equity | 873,554.34 | 0.13 |
| TEN | TENARIS SA | Energy | Equity | 853,036.36 | 0.13 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 834,550.52 | 0.13 |
| AGN | AEGON LTD | Financials | Equity | 829,175.21 | 0.13 |
| QIA | QIAGEN NV | Health Care | Equity | 828,650.79 | 0.12 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 819,932.29 | 0.12 |
| RXL | REXEL SA | Industrials | Equity | 813,967.00 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 811,803.76 | 0.12 |
| OMV | OMV AG | Energy | Equity | 807,477.29 | 0.12 |
| HEN | HENKEL AG | Consumer Staples | Equity | 794,432.31 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 785,713.81 | 0.12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 761,066.03 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 756,018.47 | 0.11 |
| ORNBV | ORION CLASS B | Health Care | Equity | 742,121.32 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 741,334.68 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 741,203.58 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 692,039.11 | 0.10 |
| TLX | TALANX AG | Financials | Equity | 688,237.05 | 0.10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 676,503.13 | 0.10 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 673,487.71 | 0.10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 670,865.61 | 0.10 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 669,292.34 | 0.10 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 659,918.32 | 0.10 |
| BNR | BRENNTAG | Industrials | Equity | 645,562.29 | 0.10 |
| HOT | HOCHTIEF AG | Industrials | Equity | 627,142.00 | 0.09 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 622,160.00 | 0.09 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 618,226.85 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 616,981.35 | 0.09 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 602,756.43 | 0.09 |
| IPN | IPSEN SA | Health Care | Equity | 600,724.29 | 0.09 |
| ELISA | ELISA | Communication | Equity | 600,265.43 | 0.09 |
| ELI | ELIA GROUP SA | Utilities | Equity | 596,594.48 | 0.09 |
| CSG | CSG CLASS A NV | Industrials | Equity | 595,676.74 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 581,320.72 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 565,719.19 | 0.09 |
| SYENS | SYENSQO NV | Materials | Equity | 562,834.87 | 0.08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 552,936.43 | 0.08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 547,626.66 | 0.08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 543,169.09 | 0.08 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 538,645.95 | 0.08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 538,449.30 | 0.08 |
| GET | GETLINK | Industrials | Equity | 534,581.69 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 521,340.06 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 517,669.11 | 0.08 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 513,539.30 | 0.08 |
| HAG | HENSOLDT AG | Industrials | Equity | 500,428.77 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 499,248.82 | 0.08 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 484,171.72 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 479,845.25 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 475,059.90 | 0.07 |
| IMCD | IMCD NV | Industrials | Equity | 474,535.48 | 0.07 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 471,323.40 | 0.07 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 467,718.01 | 0.07 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 451,002.09 | 0.07 |
| EDEN | EDENRED | Financials | Equity | 449,822.14 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 420,978.99 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 419,536.83 | 0.06 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 417,176.93 | 0.06 |
| VER | VERBUND AG | Utilities | Equity | 406,164.09 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 405,508.56 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 403,476.43 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 399,335.28 | 0.06 |
| EVD | CTS EVENTIM AG | Communication | Equity | 398,691.09 | 0.06 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 394,299.07 | 0.06 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 393,643.54 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 393,446.88 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 390,038.14 | 0.06 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 383,745.09 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 375,944.33 | 0.06 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 373,453.33 | 0.06 |
| BZU | BUZZI | Materials | Equity | 371,945.62 | 0.06 |
| NEM | NEMETSCHEK | Information Technology | Equity | 369,389.07 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 366,439.20 | 0.06 |
| MAP | MAPFRE SA | Financials | Equity | 365,259.25 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 347,560.04 | 0.05 |
| BOL | BOLLORE | Energy | Equity | 339,038.20 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 338,120.46 | 0.05 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 328,287.57 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 284,563.96 | 0.04 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 275,452.15 | 0.04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 254,606.41 | 0.04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 242,020.31 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 176,271.02 | 0.03 |
| NEXI | NEXI | Financials | Equity | 164,799.31 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 76,696.58 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 70,151.43 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 37,058.97 | 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 | -58,964.09 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -147,597.01 | -0.02 |
| 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 |