Question 1

What are the top holdings in HEZU?

Accepted Answer

iShares Currency Hedged MSCI Eurozone ETF (HEZU) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HEZU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HEZU's holdings table to analyze concentration risk.

Question 3

What is HEZU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HEZU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HEZU invest in?

Accepted Answer

HEZU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HEZU ETF?

Accepted Answer

HEZU's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HEZU's largest positions by weight?

Accepted Answer

HEZU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BATS:EZU	iShares MSCI Eurozone ETF	Cash	100.25%
2	# #EZU	iShares MSCI Eurozone ETF	Stock	99.06%
3	E EUR	EUR/USD	Stock	0.89%
4	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.04%
5	USD	USD CASH	Stock	0.00%
6	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.00%

HEZU ETF Holdings: iShares Currency Hedged MSCI Eurozone ETF

Portfolio Allocations

Top 6 Holdings by Portfolio Weight