AUM $9.52BER 0.50%NAV $69.90Holdings 222Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$69.93Day Range
$69.31$70.12
52-Week Range
$57.13$69.93
Avg Volume
1.2MDividend Yield
2.86%Expense Ratio
0.50%AUM
$9.52BShares Outstanding
136.2METF 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 | 23.55% |
| Industrials | 20.52% |
| Technology | 16.45% |
| Consumer Cyclical | 7.76% |
| Utilities | 6.36% |
| Healthcare | 5.81% |
| Consumer Defensive | 5.53% |
| Communication Services | 5.04% |
| Energy | 3.98% |
| Basic Materials | 3.96% |
| Real Estate | 0.68% |
| Cash & Others | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 25.30% |
| Germany | 25.25% |
| Netherlands | 18.88% |
| Spain | 10.34% |
| Italy | 8.96% |
| Finland | 3.67% |
| Belgium | 2.49% |
| Ireland | 1.40% |
| Austria | 0.96% |
| Switzerland | 0.78% |
| Luxembourg | 0.69% |
| Portugal | 0.52% |
| United Kingdom | 0.39% |
| Other | 0.33% |
| Czech Republic | 0.03% |
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 $9.52B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 222 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.39% | 481,251 | $873.6M |
| 2 | SIE.DE | SIEMENS N AG | 2.95% | 921,095 | $274.2M |
| 3 | TTE.PA | TOTALENERGIES | 2.36% | 2,441,988 | $219.4M |
| 4 | SAN.MC | BANCO SANTANDER | 2.30% | 17,757,446 | $214.2M |
| 5 | SAP.DE | SAP | 2.24% | 1,294,702 | $208.6M |
| 6 | ALV.DE | ALLIANZ | 2.24% | 471,668 | $208.2M |
| 7 | SU.PA | SCHNEIDER ELECTRIC | 2.22% | 679,776 | $206.9M |
| 8 | IBE.MC | IBERDROLA SA | 1.90% | 7,540,931 | $176.7M |
| 9 | MC.PA | LVMH | 1.88% | 308,532 | $175.3M |
| 10 | ENR.DE | SIEMENS ENERGY N AG | 1.75% | 960,888 | $162.7M |
| 11 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.67% | 6,985,403 | $155.4M |
| 12 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.61% | 790,070 | $150.2M |
| 13 | AIR.PA | AIRBUS GROUP | 1.60% | 736,743 | $148.7M |
| 14 | SAF.PA | SAFRAN SA | 1.57% | 429,280 | $146.0M |
| 15 | IFX.DE | INFINEON TECHNOLOGIES AG | 1.55% | 1,619,165 | $143.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +2.72% | |
| 1M | +6.05% | |
| 3M | +10.63% | |
| 6M | +9.97% | |
| YTD | +7.57% | |
| 1Y | +19.99% | |
| 3Y | +52.69% | |
| 5Y | +36.69% |
Moving Averages
20-Day MA
$68.32
Above 20-Day MA50-Day MA
$67.23
Above 50-Day MA200-Day MA
$64.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.93
Current Price
$69.95
52-Week Low
$57.13
$57.13$69.93
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(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.47% |
| AUM | $9.52B | $4.12B | $4.81B |
| Dividend Yield | 2.86% | 4.76% | 1.67% |
| Avg Volume | 1.2M | 1.8M | 396.2K |
| Holdings | 222 | 264 | 240 |
| Performance | |||
| 1-Month Return | +3.97% | +1.06% | +2.32% |
| 6-Month Return | +9.56% | +5.76% | +10.56% |
| YTD Return | +9.10% | +8.14% | +12.11% |
| 1-Year Return | +17.29% | +13.66% | +23.08% |
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