AUM $9.26BER 0.50%NAV $66.01Holdings 216Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$65.62Day Range
$65.75$66.28
52-Week Range
$60.08$71.99
Avg Volume
1.3MDividend Yield
2.80%Expense Ratio
0.50%AUM
$9.26BShares Outstanding
140.3METF 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 % |
|---|---|
| Financials | 26.18% |
| Industrials | 19.41% |
| Information Technology | 17.03% |
| Consumer Discretionary | 7.51% |
| Utilities | 6.73% |
| Health Care | 5.65% |
| Consumer Staples | 5.41% |
| Energy | 4.20% |
| Materials | 4.07% |
| Communication | 2.97% |
| Real Estate | 0.52% |
| Cash and/or Derivatives | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 26.99% |
| Germany | 25.37% |
| Netherlands | 16.93% |
| Spain | 11.57% |
| Italy | 9.26% |
| Finland | 3.44% |
| Belgium | 3.14% |
| Ireland | 1.23% |
| Austria | 1.07% |
| Other | 1.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $9.26B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 216 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 8.77% | 492,949 | $808.5M |
| 2 | SAP.DE | SAP | 3.15% | 1,287,169 | $290.2M |
| 3 | SIE.DE | SIEMENS N AG | 3.02% | 918,657 | $278.5M |
| 4 | SAN.MC | BANCO SANTANDER | 2.64% | 18,124,395 | $243.6M |
| 5 | ALV.DE | ALLIANZ | 2.52% | 483,133 | $232.6M |
| 6 | TTE.PA | TOTALENERGIES | 2.40% | 2,463,055 | $221.3M |
| 7 | SU.PA | SCHNEIDER ELECTRIC | 2.19% | 698,089 | $201.7M |
| 8 | IBE.MC | IBERDROLA | 2.06% | 7,878,482 | $190.0M |
| 9 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.98% | 7,091,267 | $182.6M |
| 10 | AIR.PA | AIRBUS GROUP | 1.79% | 754,652 | $164.6M |
| 11 | SAF.PA | SAFRAN SA | 1.69% | 438,322 | $155.6M |
| 12 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.66% | 790,206 | $153.2M |
| 13 | ENR.DE | SIEMENS ENERGY N AG | 1.58% | 984,246 | $145.9M |
| 14 | UCG.MI | UNICREDIT | 1.57% | 1,723,595 | $145.1M |
| 15 | MC.PA | LVMH | 1.52% | 314,841 | $140.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +1.15% | |
| 1M | -4.45% | |
| 3M | -2.72% | |
| 6M | -0.11% | |
| YTD | +1.65% | |
| 1Y | +6.19% | |
| 3Y | +61.88% | |
| 5Y | +31.82% |
Moving Averages
20-Day MA
$66.54
Below 20-Day MA50-Day MA
$68.74
Below 50-Day MA200-Day MA
$67.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.99
Current Price
$66.06
52-Week Low
$60.08
$60.08$71.99
Current Yield
2.80%
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 | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.41% | 0.48% |
| AUM | $9.26B | $12.55B | $4.93B |
| Dividend Yield | 2.80% | 3.15% | 1.66% |
| Avg Volume | 1.3M | 2.2M | 339.6K |
| Holdings | 216 | 450 | 239 |
| Performance | |||
| 1-Month Return | -4.45% | -2.25% | -1.00% |
| 6-Month Return | -0.25% | +1.93% | +2.72% |
| YTD Return | +3.09% | +7.98% | +10.19% |
| 1-Year Return | +0.02% | +4.63% | +6.34% |
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