AUM $9.50BER 0.50%NAV $66.54Holdings 224Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$65.81Day Range
$65.27$65.75
52-Week Range
$55.72$69.23
Avg Volume
1.4MDividend Yield
2.86%Expense Ratio
0.50%AUM
$9.50BShares Outstanding
142.8METF 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 | 23.80% |
| Industrials | 20.67% |
| Technology | 13.53% |
| Consumer Cyclical | 8.70% |
| Utilities | 7.05% |
| Healthcare | 6.38% |
| Consumer Defensive | 5.77% |
| Energy | 4.59% |
| Communication Services | 4.37% |
| Basic Materials | 4.18% |
| Real Estate | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 26.16% |
| Germany | 25.78% |
| Netherlands | 17.63% |
| Spain | 10.48% |
| Italy | 9.05% |
| Finland | 3.47% |
| Belgium | 2.49% |
| Ireland | 1.55% |
| Austria | 0.95% |
| Luxembourg | 0.67% |
| Switzerland | 0.57% |
| Portugal | 0.54% |
| United Kingdom | 0.39% |
| Other | 0.21% |
| Czech Republic | 0.06% |
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 $9.50B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 224 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 | 7.39% | 506,715 | $702.6M |
| 2 | SIE.DE | SIEMENS N AG | 2.75% | 992,156 | $261.9M |
| 3 | SAP.DE | SAP | 2.74% | 1,363,208 | $260.9M |
| 4 | SAN.PA | BANCO SANTANDER SA | 2.30% | 19,184,497 | $218.6M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 2.23% | 716,042 | $212.1M |
| 6 | TTE.PA | TOTALENERGIES | 2.21% | 2,592,381 | $209.9M |
| 7 | ALV.DE | ALLIANZ | 2.13% | 496,587 | $202.1M |
| 8 | MC.PA | LVMH | 1.98% | 324,857 | $188.0M |
| 9 | IBE.MC | IBERDROLA SA | 1.96% | 8,403,057 | $186.7M |
| 10 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.91% | 4,802,043 | $181.6M |
| 11 | ENR.DE | SIEMENS ENERGY N AG | 1.90% | 1,011,597 | $180.9M |
| 12 | SAF.PA | SAFRAN SA | 1.80% | 464,137 | $170.8M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.71% | 7,456,010 | $162.6M |
| 14 | AIR.PA | AIRBUS GROUP | 1.67% | 776,047 | $158.8M |
| 15 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.54% | 756,183 | $146.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -1.45% | |
| 1M | +8.54% | |
| 3M | -2.54% | |
| 6M | +5.36% | |
| YTD | +0.76% | |
| 1Y | +17.18% | |
| 3Y | +40.75% | |
| 5Y | +34.81% |
Moving Averages
20-Day MA
$65.92
Below 20-Day MA50-Day MA
$65.10
Above 50-Day MA200-Day MA
$63.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.23
Current Price
$65.50
52-Week Low
$55.72
$55.72$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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.47% |
| AUM | $9.50B | $3.95B | $4.60B |
| Dividend Yield | 2.86% | 4.64% | 1.67% |
| Avg Volume | 1.4M | 788.8K | 332.1K |
| Holdings | 224 | 295 | 249 |
| Performance | |||
| 1-Month Return | +9.23% | +7.15% | +8.69% |
| 6-Month Return | +5.04% | +3.68% | +6.51% |
| YTD Return | +2.67% | +4.02% | +6.58% |
| 1-Year Return | +18.28% | +19.20% | +26.19% |
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