AUM $9.69BER 0.50%NAV $68.94Holdings 216Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$68.98Day Range
$69.48$69.89
52-Week Range
$60.08$71.99
Avg Volume
1.1MDividend Yield
2.86%Expense Ratio
0.50%AUM
$9.69BShares 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 | 26.47% |
| Industrials | 20.13% |
| Technology | 15.74% |
| Consumer Cyclical | 7.90% |
| Utilities | 6.20% |
| Healthcare | 5.88% |
| Consumer Defensive | 5.31% |
| Basic Materials | 4.06% |
| Energy | 3.86% |
| Communication Services | 3.69% |
| Real Estate | 0.76% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 25.12% |
| France | 24.70% |
| Netherlands | 18.90% |
| Spain | 11.26% |
| Italy | 9.16% |
| Finland | 3.36% |
| Belgium | 2.42% |
| Ireland | 1.50% |
| Austria | 1.10% |
| Luxembourg | 0.72% |
| Switzerland | 0.65% |
| Portugal | 0.54% |
| United Kingdom | 0.40% |
| Other | 0.15% |
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 $9.69B 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 Financial Services category.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 8.76% | 493,362 | $860.5M |
| 2 | SIE.DE | SIEMENS N AG | 2.88% | 919,426 | $283.1M |
| 3 | SAP.DE | SAP | 2.79% | 1,288,246 | $274.4M |
| 4 | SAN.MC | BANCO SANTANDER | 2.73% | 18,139,567 | $268.2M |
| 5 | ALV.DE | ALLIANZ | 2.51% | 483,538 | $246.2M |
| 6 | SU.PA | SCHNEIDER ELECTRIC | 2.40% | 698,674 | $235.7M |
| 7 | TTE.PA | TOTALENERGIES | 2.29% | 2,465,117 | $224.6M |
| 8 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.11% | 7,106,429 | $207.3M |
| 9 | IBE.MC | IBERDROLA | 1.86% | 7,885,077 | $183.0M |
| 10 | AIR.PA | AIRBUS GROUP | 1.76% | 755,284 | $172.7M |
| 11 | UCG.MI | UNICREDIT | 1.72% | 1,725,038 | $169.2M |
| 12 | ENR.DE | SIEMENS ENERGY N AG | 1.70% | 985,069 | $166.5M |
| 13 | SAF.PA | SAFRAN SA | 1.68% | 438,689 | $164.9M |
| 14 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.58% | 790,867 | $155.0M |
| 15 | MC.PA | LVMH | 1.54% | 315,104 | $150.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -1.21% | |
| 1M | -3.16% | |
| 3M | +0.48% | |
| 6M | +10.12% | |
| YTD | +7.08% | |
| 1Y | +14.89% | |
| 3Y | +60.28% | |
| 5Y | +37.12% |
Moving Averages
20-Day MA
$70.71
Below 20-Day MA50-Day MA
$69.88
Below 50-Day MA200-Day MA
$66.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.99
Current Price
$69.56
52-Week Low
$60.08
$60.08$71.99
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(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.47% |
| AUM | $9.69B | $3.31B | $4.95B |
| Dividend Yield | 2.86% | 4.74% | 1.67% |
| Avg Volume | 1.1M | 728.2K | 256.5K |
| Holdings | 216 | 261 | 246 |
| Performance | |||
| 1-Month Return | -3.31% | -0.85% | -3.10% |
| 6-Month Return | +4.72% | +3.84% | +3.91% |
| YTD Return | +8.60% | +8.72% | +11.17% |
| 1-Year Return | +9.47% | +7.81% | +10.81% |
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