iShares Currency Hedged MSCI Eurozone ETF

iShares Currency Hedged MSCI Eurozone ETF is a ETF series of iShares Trust (series S000045646). Net assets $540.2M as of 2026-05-31. Index fund.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
iShares MSCI Eurozone ETF—$537.4M9947.19%
U S DOLLARS—$2.7M49.80%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares—$286K5.30%
U S DOLLARS—$195K3.61%
U S DOLLARS—$2K0.04%
EURO—$-3K-0.06%
EURO—$-9K-0.16%
EURO—$-38K-0.71%
EURO—$-63K-1.16%
EURO—$-198K-3.67%

Net asset history

Report dateNet assets
2026-05-31$540.2M
2026-02-28$661.3M
2025-11-30$636.0M
2025-08-31$725.6M
2025-05-31$715.1M
2025-02-28$414.8M
2024-11-30$340.4M
2024-08-31$420.4M

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