AUM $9.37BER 0.50%NAV $67.68Holdings 221Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$67.60Day Range
$67.74$68.34
52-Week Range
$57.50$69.93
Avg Volume
793.3KDividend Yield
2.86%Expense Ratio
0.50%AUM
$9.37BShares 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 | 24.67% |
| Industrials | 20.64% |
| Technology | 17.30% |
| Consumer Cyclical | 7.76% |
| Utilities | 6.45% |
| Healthcare | 5.82% |
| Consumer Defensive | 5.42% |
| Basic Materials | 3.89% |
| Communication Services | 3.83% |
| Energy | 3.43% |
| Real Estate | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 25.03% |
| Germany | 24.66% |
| Netherlands | 19.47% |
| Spain | 10.79% |
| Italy | 9.27% |
| Finland | 3.29% |
| Belgium | 2.45% |
| Ireland | 1.44% |
| Austria | 1.03% |
| Switzerland | 0.75% |
| Luxembourg | 0.66% |
| Portugal | 0.51% |
| United Kingdom | 0.42% |
| Other | 0.21% |
| 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 $9.37B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 221 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 9.25% | 481,642 | $864.9M |
| 2 | SIE.DE | SIEMENS N AG | 3.01% | 921,845 | $281.1M |
| 3 | SAN.MC | BANCO SANTANDER SA | 2.51% | 17,771,896 | $234.7M |
| 4 | ALV.DE | ALLIANZ | 2.44% | 472,052 | $227.8M |
| 5 | TTE.PA | TOTALENERGIES | 2.26% | 2,443,975 | $211.7M |
| 6 | SU.PA | SCHNEIDER ELECTRIC | 2.20% | 680,329 | $205.3M |
| 7 | SAP.DE | SAP | 2.02% | 1,295,755 | $189.1M |
| 8 | IBE.MC | IBERDROLA SA | 1.93% | 7,547,068 | $180.7M |
| 9 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.90% | 6,991,087 | $177.2M |
| 10 | AIR.PA | AIRBUS GROUP | 1.83% | 737,343 | $171.5M |
| 11 | ENR.DE | SIEMENS ENERGY N AG | 1.76% | 961,670 | $164.5M |
| 12 | MC.PA | LVMH | 1.70% | 308,783 | $159.2M |
| 13 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.69% | 790,070 | $157.7M |
| 14 | SAF.PA | SAFRAN SA | 1.67% | 428,268 | $156.5M |
| 15 | UCG.MI | UNICREDIT | 1.62% | 1,684,061 | $151.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.67% | |
| 1M | -0.98% | |
| 3M | +3.22% | |
| 6M | +1.13% | |
| YTD | +4.49% | |
| 1Y | +14.92% | |
| 3Y | +44.35% | |
| 5Y | +35.43% |
Moving Averages
20-Day MA
$68.45
Below 20-Day MA50-Day MA
$68.40
Below 50-Day MA200-Day MA
$65.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.93
Current Price
$67.91
52-Week Low
$57.50
$57.50$69.93
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(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.47% |
| AUM | $9.37B | $3.27B | $4.86B |
| Dividend Yield | 2.86% | 4.72% | 1.67% |
| Avg Volume | 793.3K | 1.2M | 312.2K |
| Holdings | 221 | 230 | 241 |
| Performance | |||
| 1-Month Return | +0.28% | +0.44% | -1.58% |
| 6-Month Return | +9.26% | +8.18% | +9.88% |
| YTD Return | +5.98% | +7.08% | +10.09% |
| 1-Year Return | +9.97% | +6.95% | +12.03% |
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