AUM $9.95BER 0.50%NAV $71.40Holdings 220Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$71.57Day Range
$71.35$71.84
52-Week Range
$59.03$71.99
Avg Volume
677.1KDividend Yield
2.86%Expense Ratio
0.50%AUM
$9.95BShares Outstanding
138.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.18% |
| Industrials | 20.64% |
| Technology | 15.14% |
| Consumer Cyclical | 7.90% |
| Utilities | 6.37% |
| Healthcare | 5.75% |
| Consumer Defensive | 5.55% |
| Basic Materials | 4.03% |
| Energy | 3.90% |
| Communication Services | 3.73% |
| Real Estate | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 25.09% |
| France | 24.83% |
| Netherlands | 19.20% |
| Spain | 10.93% |
| Italy | 9.29% |
| Finland | 3.24% |
| Belgium | 2.35% |
| Ireland | 1.45% |
| Austria | 1.06% |
| Luxembourg | 0.67% |
| Switzerland | 0.63% |
| Portugal | 0.53% |
| United Kingdom | 0.40% |
| Other | 0.28% |
| Czech Republic | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jul 25, 2000
- Exchange
- BATS
- Description
- The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.
Similar ETFs
The iShares MSCI Eurozone ETF (EZU) is an exchange-traded fund issued by iShares that launched on Jul 25, 2000. It currently manages $9.95B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 220 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 8.62% | 485,062 | $853.1M |
| 2 | SIE.DE | SIEMENS N AG | 3.03% | 928,390 | $299.4M |
| 3 | SAP.DE | SAP | 2.86% | 1,304,956 | $283.0M |
| 4 | SAN.MC | BANCO SANTANDER | 2.58% | 17,898,083 | $255.7M |
| 5 | ALV.DE | ALLIANZ | 2.46% | 475,403 | $243.4M |
| 6 | SU.PA | SCHNEIDER ELECTRIC | 2.38% | 685,160 | $235.6M |
| 7 | TTE.PA | TOTALENERGIES | 2.28% | 2,461,328 | $225.2M |
| 8 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.04% | 7,040,727 | $201.6M |
| 9 | IBE.MC | IBERDROLA | 1.84% | 7,752,668 | $182.2M |
| 10 | AIR.PA | AIRBUS GROUP | 1.80% | 742,578 | $177.7M |
| 11 | SAF.PA | SAFRAN SA | 1.75% | 431,309 | $173.1M |
| 12 | ENR.DE | SIEMENS ENERGY N AG | 1.74% | 968,498 | $172.7M |
| 13 | UCG.MI | UNICREDIT | 1.66% | 1,696,018 | $164.1M |
| 14 | MC.PA | LVMH | 1.63% | 310,976 | $161.0M |
| 15 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.57% | 796,328 | $155.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +0.38% | |
| 1M | +4.56% | |
| 3M | +3.74% | |
| 6M | +4.07% | |
| YTD | +9.78% | |
| 1Y | +18.54% | |
| 3Y | +59.81% | |
| 5Y | +40.27% |
Moving Averages
20-Day MA
$71.00
Above 20-Day MA50-Day MA
$69.51
Above 50-Day MA200-Day MA
$66.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.99
Current Price
$71.37
52-Week Low
$59.03
$59.03$71.99
Current Yield
2.86%
Annual Dividend
$3.6819
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.2309 | Jun 18, 2026 |
| Jun 15, 2026 | $1.2309 | Jun 18, 2026 |
| Dec 16, 2025 | $0.6101 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6101 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2182 | Jun 20, 2025 |
| Jun 16, 2025 | $1.2182 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3263 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3263 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0429 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3513 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3513 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8619 | Jun 13, 2023 |
| Jun 7, 2023 | $0.8619 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1750 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1749 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9280 | Jun 15, 2022 |
| Jun 9, 2022 | $0.9278 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1211 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1210 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6000 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EZU | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.47% |
| AUM | $9.95B | $4.19B | $5.00B |
| Dividend Yield | 2.86% | 4.74% | 1.67% |
| Avg Volume | 677.1K | 809.5K | 254.8K |
| Holdings | 220 | 261 | 248 |
| Performance | |||
| 1-Month Return | +2.87% | +2.52% | +2.24% |
| 6-Month Return | +7.87% | +7.03% | +7.92% |
| YTD Return | +11.65% | +9.88% | +13.02% |
| 1-Year Return | +12.98% | +8.83% | +12.79% |
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