iShares Trust (HEZU)
Management Company · ARCX · Series S000045646 · View on SEC EDGAR ↗
July 9, 2014
Inception
Net flows (30d): +$5.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $540.2M
- Holdings
- 10
- As of
- May 31, 2026
- Expense ratio
- 0.53% (Moderate)
- Top 10 holdings weight
- 100.00%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$64.6M
- Quarter ending May 2026
- -$129.3M
- Trailing 12 months
- -$264.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares MSCI Eurozone ETF | 464286608 | $537.4M | 99.47 | 7,813,024 | OTHER | US |
| U S DOLLARS | — | $2.7M | 0.50 | 464,597,345 | DFE | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $286K | 0.05 | 286,296 | STIV | US |
| U S DOLLARS | — | $195K | 0.04 | 23,756,000 | DFE | US |
| U S DOLLARS | — | $2K | 0.00 | 240,000 | DFE | US |
| EURO | — | -$3K | 0.00 | -292,000 | DFE | N/A |
| EURO | — | -$9K | 0.00 | -1,904,000 | DFE | N/A |
| EURO | — | -$38K | -0.01 | -4,691,000 | DFE | N/A |
| EURO | — | -$63K | -0.01 | -7,612,000 | DFE | N/A |
| EURO | — | -$198K | -0.04 | -43,796,000 | DFE | N/A |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: 0.191 → 0.1894 (-0.9%) |
| Aug. 17, 2026 | Increased |
EZU — ISHARES MSCI EUROZONE ETF
464286608
|
Units/share: 0.7132 → 0.7191 (0.8%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003048 → -0.007928 (160.1%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02447 → 0.02426 (-0.9%) |
| Aug. 14, 2026 | Increased |
EZU — ISHARES MSCI EUROZONE ETF
464286608
|
Units/share: 0.7071 → 0.7132 (0.9%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0004919 → -0.003048 (519.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001694 → -0.0004919 (-71.0%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02571 → 0.02447 (-4.8%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001652 → -0.001694 (2.5%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001528 → -0.001652 (8.1%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001446 → -0.001528 (5.7%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001405 → -0.001446 (2.9%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.326 → -0.001405 (-99.6%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3503 → 0.02571 (-92.7%) |
| Aug. 4, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: 42.15 → 0.191 (-99.5%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.3142 → -0.326 (-203.7%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03465 → 0.3503 (911.0%) |
| July 31, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: 0.7258 → 42.15 (5706.8%) |
| July 31, 2026 | Trimmed |
EZU — ISHARES MSCI EUROZONE ETF
464286608
|
Units/share: 0.7116 → 0.7071 (-0.6%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001163 → 0.3142 (-27110.4%) |
| July 30, 2026 | Increased |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -41.29 → 0.7258 (-101.8%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001123 → -0.001163 (3.6%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001083 → -0.001123 (3.7%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009634 → -0.001083 (12.4%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0009238 → -0.0009634 (4.3%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008835 → -0.0009238 (4.6%) |
| July 23, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: -1.172 → -41.29 (3423.3%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008433 → -0.0008835 (4.8%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008039 → -0.0008433 (4.9%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.000685 → -0.0008039 (17.4%) |
| July 20, 2026 | Trimmed |
EUR — EUR/USD
X2978d2ddc8d
|
Units/share: 0.1809 → -1.172 (-748.0%) |
| July 17, 2026 | New |
EUR — EUR/USD
X2978d2ddc8d
|
New position — 0.1809 units/share |
| July 17, 2026 | New |
EZU — ISHARES MSCI EUROZONE ETF
464286608
|
New position — 0.7116 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.000685 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.03465 units/share |
Institutional owners (13F) 100 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126,660,598 | 46.33% | 2,525,489 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,580,245 | 5.70% | 310,655 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $12,914,221 | 4.72% | 257,497 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $11,774,597 | 4.31% | 234,774 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,714,602 | 4.29% | 233,578 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $10,248,695 | 3.75% | 234,524 | Shares | March 31, 2026 |
| UBS Group AG | $9,833,298 | 3.60% | 196,066 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,878,169 | 2.52% | 137,144 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,832,094 | 2.50% | 136,226 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,825,165 | 2.50% | 137,724 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,847,623 | 2.14% | 116,598 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $5,074,127 | 1.86% | 141,577 | Shares | Dec. 31, 2024 |
| Connecticut Wealth Management, LLC | $5,029,132 | 1.84% | 100,276 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $3,481,972 | 1.27% | 79,679 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,582,606 | 0.94% | 51,495 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2,379,351 | 0.87% | 47,480 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $2,074,493 | 0.76% | 41,363 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,794,489 | 0.66% | 35,781 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,787,550 | 0.65% | 35,642 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,640,401 | 0.60% | 32,708 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,467,022 | 0.54% | 29,253 | Shares | June 30, 2026 |
| Sierra Capital LLC | $1,369,224 | 0.50% | 27,301 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,318,607 | 0.48% | 26,292 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,172,026 | 0.43% | 23,369 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,093,335 | 0.40% | 21,800 | Shares | June 30, 2026 |
| Stanich Group LLC | $1,086,558 | 0.40% | 21,665 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,042,729 | 0.38% | 20,791 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $967,000 | 0.35% | 19,273 | Shares | June 30, 2026 |
| CITIGROUP INC | $945,037 | 0.35% | 18,843 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $831,034 | 0.30% | 16,570 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $749,936 | 0.27% | 14,953 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $725,919 | 0.27% | 14,474 | Shares | June 30, 2026 |
| Three Bridge Wealth Advisors, LLC | $713,425 | 0.26% | 14,225 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $629,014 | 0.23% | 12,528 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $474,948 | 0.17% | 9,470 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $459,400 | 0.17% | 9,160 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $406,172 | 0.15% | 8,099 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $403,526 | 0.15% | 9,234 | Shares | June 30, 2026 |
| EFG International AG | $361,101 | 0.13% | 7,200 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $343,547 | 0.13% | 6,850 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $318,703 | 0.12% | 7,559 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $316,698 | 0.12% | 6,454 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $310,948 | 0.11% | 6,200 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $286,774 | 0.10% | 5,718 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $269,522 | 0.10% | 5,374 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $265,911 | 0.10% | 5,302 | Shares | June 30, 2026 |
| Mariner, LLC | $260,695 | 0.10% | 5,198 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $255,028 | 0.09% | 5,085 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $248,357 | 0.09% | 4,952 | Shares | June 30, 2026 |
| PFG Advisors | $232,358 | 0.08% | 4,633 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $231,573 | 0.08% | 4,617 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $230,983 | 0.08% | 4,606 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $212,890 | 0.08% | 4,244 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $207,182 | 0.08% | 4,131 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $206,641 | 0.08% | 4,120 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $204,975 | 0.07% | 4,087 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $201,364 | 0.07% | 4,015 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $199,759 | 0.07% | 3,983 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $186,920 | 0.07% | 3,727 | Shares | June 30, 2026 |
| Ascent Group, LLC | $143,699 | 0.05% | 2,865 | Shares | June 30, 2026 |
| FMR LLC | $143,427 | 0.05% | 2,860 | Shares | June 30, 2026 |
| Piscataqua Savings Bank | $112,034 | 0.04% | 2,234 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $70,565 | 0.03% | 1,407 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $69,462 | 0.03% | 1,385 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $67,703 | 0.02% | 1,350 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $66,453 | 0.02% | 1,325 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $61,989 | 0.02% | 1,236 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $56,673 | 0.02% | 1,130 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $54,316 | 0.02% | 1,083 | Shares | June 30, 2026 |
| CWM, LLC | $53,183 | 0.02% | 1,217 | Shares | March 31, 2026 |
| EPG Wealth Management LLC | $47,043 | 0.02% | 938 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,138 | 0.02% | 900 | Shares | June 30, 2026 |
| ASSETMARK, INC | $24,073 | 0.01% | 480 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21,516 | 0.01% | 429 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $17,754 | 0.01% | 354 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $16,500 | 0.01% | 329 | Shares | June 30, 2026 |
| Balentine LLC | $15,196 | 0.01% | 303 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $14,845 | 0.01% | 296 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $10,031 | 0.00% | 200 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $9,128 | 0.00% | 182 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,977 | 0.00% | 179 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $8,807 | 0.00% | 226 | Shares | March 31, 2025 |
| MOTCO | $8,376 | 0.00% | 167 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $8,275 | 0.00% | 165 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,975 | 0.00% | 159 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $7,215 | 0.00% | 143,868 | Shares | June 30, 2026 |
| Spire Wealth Management | $6,470 | 0.00% | 129 | Shares | June 30, 2026 |
| Moser Wealth Advisors, LLC | $5,744 | 0.00% | 140 | Shares | June 30, 2025 |
| AE Wealth Management LLC | $4,213 | 0.00% | 84 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $4,163 | 0.00% | 83 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,012 | 0.00% | 80 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $3,962 | 0.00% | 79 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $3,059 | 0.00% | 61 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $2,909 | 0.00% | 58 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,806 | 0.00% | 36 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $1,104 | 0.00% | 22 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $432 | 0.00% | 8,625 | Shares | June 30, 2026 |
| Olde Wealth Management, LLC | $360 | 0.00% | 7,196 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $150 | 0.00% | 3 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $52 | 0.00% | 1,285 | Shares | June 30, 2026 |
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