Holdings (Monthly)
Guide ↗
iShares Currency Hedged MSCI Eurozone ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI Eurozone ETF | 464286608 | Feb 2026 | 7,813,024 | -1,751,118 | $537.4M | -18.1% | 99.47% | — |
| 2 | U S DOLLARS | N/A | Feb 2026 | 464,597,345 | +461,350,345 | $2.7M | +11021.1% | 0.50% | DFE |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 286,296 | +47,365 | $286K | +19.8% | 0.05% | STIV |
| 4 | U S DOLLARS | N/A | Feb 2026 | 23,756,000 | NEW | $195K | — | 0.04% | DFE |
| 5 | U S DOLLARS | N/A | Feb 2026 | 240,000 | NEW | $2K | — | 0.00% | DFE |
| 6 | EURO | N/A | Feb 2026 | -292,000 | NEW | $-3061 | — | -0.00% | DFE |
| 7 | EURO | N/A | Feb 2026 | -1,904,000 | NEW | $-8626 | — | -0.00% | DFE |
| 8 | EURO | N/A | Feb 2026 | -4,691,000 | NEW | $-38421 | — | -0.01% | DFE |
| 9 | EURO | N/A | Feb 2026 | -7,612,000 | NEW | $-62847 | — | -0.01% | DFE |
| 10 | EURO | N/A | Feb 2026 | -43,796,000 | NEW | $-198082 | — | -0.04% | DFE |