Holdings (Monthly) Guide ↗

iShares Currency Hedged MSCI Eurozone ETF

· iShares Trust

Monthly Holdings $662M AUM 6 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares MSCI Eurozone ETF	464286608	Feb 2026	9,564,142	$655.9M	99.18%	—
2	U S DOLLARS	N/A	Feb 2026	530,733,345	$5.1M	0.78%	DFE
3	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Feb 2026	238,931	$239K	0.04%	STIV
4	U S DOLLARS	N/A	Feb 2026	5,168,000	$50K	0.01%	DFE
5	U S DOLLARS	N/A	Feb 2026	3,247,000	$24K	0.00%	DFE
6	EURO	N/A	Feb 2026	-5,655,000	$-36551	-0.01%	DFE