AUM $9.44BER 0.50%NAV $69.31Holdings 222Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$67.44Day Range
$67.91$69.97
52-Week Range
$57.13$69.93
Avg Volume
1.2MDividend Yield
2.86%Expense Ratio
0.50%AUM
$9.44BShares 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 | 24.18% |
| Industrials | 21.34% |
| Technology | 14.59% |
| Consumer Cyclical | 8.29% |
| Utilities | 6.85% |
| Healthcare | 5.80% |
| Consumer Defensive | 5.57% |
| Energy | 4.24% |
| Basic Materials | 4.11% |
| Communication Services | 4.05% |
| Real Estate | 0.97% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 25.44% |
| France | 25.03% |
| Netherlands | 18.38% |
| Spain | 10.35% |
| Italy | 9.05% |
| Finland | 3.68% |
| Belgium | 2.55% |
| Ireland | 1.55% |
| Austria | 0.94% |
| Switzerland | 0.78% |
| Luxembourg | 0.70% |
| Other | 0.61% |
| Portugal | 0.51% |
| United Kingdom | 0.38% |
| Czech Republic | 0.05% |
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 $9.44B 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 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 8.88% | 481,251 | $838.5M |
| 2 | SIE.DE | SIEMENS N AG | 3.09% | 921,095 | $291.4M |
| 3 | SAP.DE | SAP | 2.62% | 1,294,702 | $247.7M |
| 4 | SU.PA | SCHNEIDER ELECTRIC | 2.36% | 679,776 | $222.8M |
| 5 | SAN.MC | BANCO SANTANDER | 2.35% | 17,757,446 | $221.6M |
| 6 | TTE.PA | TOTALENERGIES | 2.33% | 2,441,988 | $219.8M |
| 7 | ALV.DE | ALLIANZ | 2.16% | 471,668 | $203.7M |
| 8 | ENR.DE | SIEMENS ENERGY N AG | 1.89% | 960,888 | $178.2M |
| 9 | IBE.MC | IBERDROLA SA | 1.82% | 7,540,931 | $171.6M |
| 10 | MC.PA | LVMH | 1.80% | 308,532 | $170.1M |
| 11 | IFX.DE | INFINEON TECHNOLOGIES AG | 1.70% | 1,619,165 | $160.2M |
| 12 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.69% | 6,985,403 | $159.6M |
| 13 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.61% | 718,246 | $151.8M |
| 14 | AIR.DE | AIRBUS GROUP | 1.61% | 736,743 | $151.7M |
| 15 | SAF.PA | SAFRAN SA | 1.59% | 429,280 | $149.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.66% | |
| 1W | +0.89% | |
| 1M | +3.97% | |
| 3M | +10.63% | |
| 6M | +8.71% | |
| YTD | +7.57% | |
| 1Y | +16.53% | |
| 3Y | +55.54% | |
| 5Y | +36.82% |
Moving Averages
20-Day MA
$68.19
Above 20-Day MA50-Day MA
$67.10
Above 50-Day MA200-Day MA
$64.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.93
Current Price
$69.92
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(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.47% |
| AUM | $9.44B | $4.10B | $4.84B |
| Dividend Yield | 2.86% | 4.68% | 1.67% |
| Avg Volume | 1.2M | 1.0M | 390.4K |
| Holdings | 222 | 283 | 240 |
| Performance | |||
| 1-Month Return | +4.72% | +0.54% | +1.89% |
| 6-Month Return | +10.63% | +6.36% | +11.12% |
| YTD Return | +9.10% | +7.70% | +11.30% |
| 1-Year Return | +17.14% | +13.56% | +21.81% |
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