# 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

- Series ID: S000045646
- Registrant: iShares Trust
- LEI: 54930050U0OPYGNOU074
- Net assets: $540.2M
- Total assets: $540.8M
- As of: 2026-05-31
- Type: ETF, Index, Fund of funds

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares MSCI Eurozone ETF](https://search.stillhousedata.com/security/464286608) | — | $537.4M | 9947.19% |
| U S DOLLARS | — | $2.7M | 49.80% |
| [BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares](https://search.stillhousedata.com/security/066922477) | — | $286K | 5.30% |
| U S DOLLARS | — | $195K | 3.61% |
| U S DOLLARS | — | $2K | 0.04% |
| EURO | — | $-3K | -0.06% |
| EURO | — | $-9K | -0.16% |
| EURO | — | $-38K | -0.71% |
| EURO | — | $-63K | -1.16% |
| EURO | — | $-198K | -3.67% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045646.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.