Holdings (Monthly) Guide ↗

iShares Currency Hedged MSCI Eurozone ETF

· iShares Trust

Monthly Holdings $541M AUM 2 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 7 New 2 Added 1 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	U S DOLLARS	N/A	Feb 2026	464,597,345	+461,350,345	$2.7M	+11021.1%	0.50%	DFE
2	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Feb 2026	286,296	+47,365	$286K	+19.8%	0.05%	STIV