AUM$9.53B
Expense Ratio0.50%
NAV$63.97
Holdings226
InceptionJul 25, 2000
Price Chart
Key Statistics
Previous Close
$64.04Day Range
$62.57$63.36
52-Week Range
$47.63$69.23
Avg Volume
2.4MDividend Yield
2.86%Expense Ratio
0.50%AUM
$9.53BShares Outstanding
149.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.79% |
| Industrials | 21.27% |
| Technology | 14.05% |
| Consumer Cyclical | 9.49% |
| Healthcare | 6.56% |
| Utilities | 6.23% |
| Consumer Defensive | 5.69% |
| Basic Materials | 3.92% |
| Communication Services | 3.80% |
| Energy | 3.21% |
| Real Estate | 0.99% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 26.39% |
| Germany | 26.04% |
| Netherlands | 17.50% |
| Spain | 10.43% |
| Italy | 8.86% |
| Finland | 3.37% |
| Belgium | 2.57% |
| Ireland | 1.59% |
| Austria | 0.91% |
| Luxembourg | 0.65% |
| Portugal | 0.54% |
| Switzerland | 0.47% |
| United Kingdom | 0.41% |
| Other | 0.19% |
| Czech Republic | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $9.53B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 226 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.36% | 506,715 | $708.2M |
| 2 | SAP.DE | SAP | 2.80% | 1,363,208 | $269.3M |
| 3 | SIE.DE | SIEMENS N AG | 2.79% | 992,156 | $268.3M |
| 4 | SAN.PA | BANCO SANTANDER SA | 2.32% | 19,184,497 | $223.7M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 2.21% | 716,042 | $212.7M |
| 6 | TTE.PA | TOTALENERGIES | 2.16% | 2,592,381 | $207.5M |
| 7 | ALV.DE | ALLIANZ | 2.13% | 496,587 | $205.0M |
| 8 | MC.PA | LVMH | 1.98% | 324,857 | $190.9M |
| 9 | IBE.MC | IBERDROLA SA | 1.98% | 8,403,057 | $190.1M |
| 10 | ENR.DE | SIEMENS ENERGY N AG | 1.93% | 1,011,597 | $185.8M |
| 11 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.91% | 4,802,043 | $183.6M |
| 12 | SAF.PA | SAFRAN SA | 1.80% | 464,137 | $173.5M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.72% | 7,456,010 | $165.8M |
| 14 | AIR.PA | AIRBUS GROUP | 1.67% | 776,047 | $160.8M |
| 15 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.53% | 756,183 | $147.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.47% | — | ||
| 1W | -1.97% | — | ||
| 1M | -6.10% | — | ||
| 3M | +0.09% | — | ||
| 6M | +4.69% | — | ||
| YTD | -1.49% | — | ||
| 1Y | +17.66% | — | ||
| 3Y | +47.22% | — | ||
| 5Y | +37.93% | — |
Moving Averages
20-Day MA
$66.76
Below 20-Day MA50-Day MA
$66.36
Below 50-Day MA200-Day MA
$62.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.23
Current Price
$63.12
52-Week Low
$47.63
$47.63$69.23
Current Yield
2.86%
Annual Dividend
$3.1974
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6101 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2182 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3263 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0429 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3513 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8619 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1749 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9278 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1210 | Jan 5, 2022 |
| Dec 13, 2021 | $0.5996 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4836 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6230 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3180 | Jun 19, 2020 |
| Dec 16, 2019 | $0.1697 | Dec 20, 2019 |
| Jun 17, 2019 | $1.0210 | Jun 21, 2019 |
| Dec 18, 2018 | $0.1925 | Dec 24, 2018 |
| Jun 19, 2018 | $1.0257 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1915 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6380 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2229 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EZU | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.44% |
| AUM | $9.53B | $3.06B | $4.99B |
| Dividend Yield | 2.86% | 4.52% | 1.61% |
| Avg Volume | 2.4M | 1.4M | 920.5K |
| Holdings | 226 | 277 | 274 |
| Performance | |||
| 1-Month Return | -6.36% | -3.78% | -3.85% |
| 6-Month Return | +6.36% | +3.45% | +4.43% |
| YTD Return | -0.09% | +1.56% | +2.23% |
| 1-Year Return | +18.05% | +16.03% | +18.84% |
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