EZU

iShares MSCI Eurozone ETF

Up$39.00
+$0.17
(+0.44%)
As of 4:10:00 PM EDT | 6/19/19  |  Market Closed

EZU Trading Data

Open

$38.9

Low Price

$38.86

High Price

$39.14

Previous Last Price

$38.83

Bid Size

$0 X 0

Ask Size

$0 X 0

EZU Portfolio Data

AUM

$5,843,827,200

Shares

153,100

PE Ratio

15.05

Price / Book Ratio

1.57

Expense Ratio

0.47

Net Asset Value

$38.17

Volume

Volume

2,396,542

Avg. Volume (YDT)

4,754,365

Dollar Volume

$91,233,669

Weekly Avg. Volume

3,533,988

Monthly Avg. Volume

4,948,567

Quarterly Avg. Volume

4,390,542

EZU Fund 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. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI EMU Index.

EZU Chart

EZU Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Eurozone ETF

Inception Date

2000-07-25

Asset Class

Equity

Asset Class Size

International

EZU Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

EZU Holdings

Top 10 Holdings

TOTAL SA (FP)
2.91%
SAP (SAP)
2.89%
LVMH (MC)
2.54%
ALLIANZ (ALV)
2.28%
SANOFI SA (SNY)
2.21%
SIEMENS N AG (SIE)
2.06%
UNILEVER DUTCH CERTIFICATES NV (UNA)
2.06%
ASML HOLDING NV (ASML)
1.88%
AIRBUS GROUP (AIR)
1.84%
BANCO SANTANDER SA (SAN)
1.66%

Total EZU Holdings

Total Holdings: 256

TOTAL SA (FP)
2.91%
SAP (SAP)
2.89%
LVMH (MC)
2.54%
ALLIANZ (ALV)
2.28%
SANOFI SA (SNY)
2.21%
SIEMENS N AG (SIE)
2.06%
UNILEVER DUTCH CERTIFICATES NV (UNA)
2.06%
ASML HOLDING NV (ASML)
1.88%
AIRBUS GROUP (AIR)
1.84%
BANCO SANTANDER SA (SAN)
1.66%
LOREAL SA (OR)
1.62%
ANHEUSER BUSCH INBEV NV (ABI)
1.49%
BASF N (BAS)
1.44%
IBERDROLA SA (IBE)
1.36%
DEUTSCHE TELEKOM N AG (DTE)
1.33%
AIR LIQUIDE SA (AI)
1.32%
ENEL (ENEL)
1.28%
BAYER AG (BAYN)
1.28%
ADIDAS N AG (ADS)
1.22%
BNP PARIBAS SA (BNP)
1.19%
VINCI SA (DG)
1.18%
DANONE SA (BN)
1.16%
AXA SA (CS)
1.14%
DAIMLER AG (DAI)
1.12%
SCHNEIDER ELECTRIC (SU)
1.07%
SAFRAN SA (SAF)
1.04%
ING GROEP NV (INGA)
0.99%
KERING SA (KER)
0.95%
ENI (ENI)
0.92%
TELEFONICA SA (TEF)
0.9%
KONINKLIJKE PHILIPS NV (PHIA)
0.88%
PERNOD RICARD SA (RI)
0.87%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.86%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.84%
ESSILORLUXOTTICA SA (EL)
0.78%
AMADEUS IT GROUP SA (AMS)
0.77%
ORANGE SA (ORA)
0.71%
INTESA SANPAOLO (ISP)
0.71%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.7%
DEUTSCHE POST AG (DPW)
0.7%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.68%
HEINEKEN NV (HEIA)
0.65%
NOKIA (NOKIA)
0.64%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.63%
NXP SEMICONDUCTORS NV (NXPI)
0.62%
DEUTSCHE BOERSE AG (DB1)
0.62%
EUR CASH
0.62%
ENGIE SA (ENGI)
0.61%
CRH PLC (CRG)
0.6%
VONOVIA SE (VNA)
0.59%
VIVENDI SA (VIV)
0.58%
E.ON N (EOAN)
0.57%
BMW AG (BMW)
0.53%
UNICREDIT (UCG)
0.53%
REPSOL SA (REP)
0.52%
KONINKILIJKE DSM NV (DSM)
0.5%
HERMES INTERNATIONAL (RMS)
0.5%
FRESENIUS SE AND CO KGAA (FRE)
0.5%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.49%
MICHELIN (ML)
0.49%
AKZO NOBEL NV (AKZAT)
0.48%
SAMPO (SAMPO)
0.47%
WOLTERS KLUWER NV (WKL)
0.46%
DASSAULT SYSTEMES (DSY)
0.46%
ASSICURAZIONI GENERALI (G)
0.46%
WIRECARD AG (WDI)
0.45%
KONE (KNEBV)
0.44%
KERRY GROUP PLC (KRZ)
0.44%
LEGRAND SA (LR)
0.43%
FERRARI NV (RACE)
0.43%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.42%
INFINEON TECHNOLOGIES AG (IFX)
0.42%
SOCIETE GENERALE SA (GLE)
0.42%
HENKEL & KGAA PREF AG (HEN3)
0.41%
CAPGEMINI (CAP)
0.4%
KBC GROEP (KBC)
0.37%
FRESENIUS MEDICAL CARE AG & CO KGA (FME)
0.37%
CONTINENTAL AG (CON)
0.35%
DEUTSCHE WOHNEN (DWNI)
0.34%
NESTE (NESTE)
0.34%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.33%
RWE AG (RWE)
0.32%
UPM-KYMMENE (UPM)
0.32%
PEUGEOT SA (UG)
0.31%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.31%
MERCK (MRK)
0.31%
CREDIT AGRICOLE SA (ACA)
0.31%
DEUTSCHE BANK AG (DBK)
0.31%
AENA SME SA (AENA)
0.3%
ATLANTIA (ATL)
0.3%
VEOLIA ENVIRON. SA (VIE)
0.3%
SYMRISE AG (SY1)
0.29%
THALES SA (HO)
0.29%
FERROVIAL SA (FER)
0.28%
NN GROUP NV (NN)
0.28%
BEIERSDORF AG (BEI)
0.28%
RENAULT SA (RNO)
0.28%
PUBLICIS GROUPE SA (PUB)
0.27%
MTU AERO ENGINES HOLDING AG (MTX)
0.27%
HEINEKEN HOLDING NV (HEIO)
0.27%
EDENRED SA (EDEN)
0.27%
HEIDELBERGCEMENT AG (HEI)
0.26%
KONINKLIJKE KPN NV (KPN)
0.26%
CARREFOUR SA (CA)
0.26%
TELEPERFORMANCE (TEP)
0.26%
SNAM (SRG)
0.26%
STMICROELECTRONICS NV (STM)
0.25%
ERSTE GROUP BANK AG (EBS)
0.25%
ARCELORMITTAL SA (MT)
0.25%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.24%
CAIXABANK SA (CABK)
0.24%
SODEXO SA (SW)
0.24%
UCB SA (UCB)
0.23%
RED ELECTRICA SA (REE)
0.23%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.23%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.22%
HENKEL AG (HEN)
0.22%
CNH INDUSTRIAL NV (CNHI)
0.22%
FORTUM (FORTUM)
0.22%
HANNOVER RUECK (HNR1)
0.22%
QIAGEN NV (QIA)
0.21%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.21%
AGEAS SA (AGS)
0.21%
ABN AMRO GROUP NV (ABN)
0.21%
NATURGY ENERGY SA (NTGY)
0.2%
ENDESA SA (ELE)
0.2%
AEGON NV (AGN)
0.19%
COVESTRO AG (1COV)
0.19%
ADYEN NV (ADYEN)
0.19%
GRIFOLS SA CLASS A (GRF)
0.19%
KINGSPAN GROUP PLC (KRX)
0.18%
ELECTRICITE DE FRANCE SA (EDF)
0.18%
BOUYGUES SA (EN)
0.18%
ATOS (ATO)
0.18%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.18%
EIFFAGE SA (FGR)
0.17%
GALP ENERGIA SGPS SA (GALP)
0.17%
BRENNTAG AG (BNR)
0.17%
ALSTOM SA (ALO)
0.17%
ACCOR SA (AC)
0.17%
SOLVAY SA (SOLB)
0.17%
EXOR NV (EXO)
0.16%
SARTORIUS PREF AG (SRT3)
0.16%
SCOR (SCR)
0.16%
MONCLER (MONC)
0.16%
CELLNEX TELECOM SA (CLNX)
0.16%
GETLINK (GET)
0.16%
OMV AG (OMV)
0.16%
ENAGAS SA (ENG)
0.16%
COMMERZBANK AG (CBK)
0.16%
BUREAU VERITAS SA (BVI)
0.16%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.16%
GECINA REIT SA (GFC)
0.16%
KLEPIERRE REIT SA (LI)
0.16%
ELISA (ELISA)
0.15%
SMURFIT KAPPA GROUP PLC (SK3)
0.15%
VALEO SA (FR)
0.15%
AERCAP HOLDINGS NV (AER)
0.15%
RANDSTAD HOLDING (RAND)
0.15%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.15%
WARTSILA (WRT1V)
0.15%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.14%
SIEMENS HEALTHINEERS AG (SHL)
0.14%
STORA ENSO CLASS R (STERV)
0.14%
UMICORE SA (UMI)
0.14%
UNIPER (UN01)
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.14%
ARKEMA SA (AKE)
0.13%
BANCO DE SABADELL SA (SAB)
0.13%
SES SA FDR (SESG)
0.13%
INNOGY Z VERK (IGYB)
0.13%
DAVIDE CAMPARI MILANO (CPR)
0.13%
TENARIS SA (TEN)
0.13%
WORLDLINE SA (WLN)
0.13%
POSTE ITALIANE (PST)
0.13%
KNORR BREMSE AG (KBX)
0.12%
THYSSENKRUPP AG (TKA)
0.12%
ZALANDO (ZAL)
0.12%
LEONARDO FINMECCANICA SPA (LDO)
0.12%
VOLKSWAGEN AG (VOW)
0.12%
FINECOBANK BANCA FINECO (FBK)
0.12%
PUMA (PUM)
0.12%
AEROPORTS DE PARIS SA (ADP)
0.12%
INGENICO GROUP SA (ING)
0.12%
BANK OF IRELAND GROUP PLC (BIRG)
0.12%
EVONIK INDUSTRIES AG (EVK)
0.12%
SUEZ SA (SEV)
0.11%
COVIVIO SA (COV)
0.11%
IPSEN SA (IPN)
0.11%
TELECOM ITALIA (TIT)
0.11%
DELIVERY HERO (DHER)
0.11%
DEUTSCHE LUFTHANSA AG (LHA)
0.11%
EUROFINS SCIENTIFIC (ERF)
0.11%
BANKINTER SA (BKT)
0.11%
PRYSMIAN (PRY)
0.11%
LANXESS AG (LXS)
0.1%
PROXIMUS NV (PROX)
0.1%
UNITED INTERNET AG (UTDI)
0.1%
GEA GROUP AG (G1A)
0.1%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.1%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.09%
NATIXIS SA (KN)
0.09%
JERONIMO MARTINS SA (JMT)
0.09%
CARL ZEISS MEDITEC AG (AFX)
0.09%
AMUNDI SA (AMUN)
0.09%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.09%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.09%
HUGO BOSS N AG (BOSS)
0.09%
KION GROUP AG (KGX)
0.09%
BOLLORE SA (BOL)
0.09%
METSO (METSO)
0.09%
SEB SA (SK)
0.09%
CNP ASSURANCES SA (CNP)
0.09%
NOKIAN RENKAAT (TYRES)
0.09%
WENDEL (MF)
0.08%
ORION CLASS B (ORNBV)
0.08%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.08%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.08%
VERBUND AG (VER)
0.08%
AXEL SPRINGER (SPR)
0.08%
BIOMERIEUX SA (BIM)
0.08%
DASSAULT AVIATION SA (AM)
0.08%
BMW PREF AG (BMW3)
0.08%
AIB GROUP (A5G)
0.07%
EUTELSAT COMMUNICATIONS SA (ETL)
0.07%
VOESTALPINE AG (VOE)
0.07%
MAPFRE SA (MAP)
0.07%
KONINKLIJKE VOPAK NV (VPK)
0.07%
METRO AG (B4B)
0.07%
ILIAD SA (ILD)
0.07%
EURAZEO (RF)
0.07%
FAURECIA (EO)
0.07%
HOCHTIEF AG (HOT)
0.07%
TELECOM ITALIA SAVING (TITR)
0.07%
BANKIA SA (BKIA)
0.07%
REMY COINTREAU SA (RCO)
0.07%
ICADE REIT SA (ICAD)
0.07%
FUCHS PETROLUB PREF (FPE3)
0.06%
TELENET GROUP HOLDING NV (TNET)
0.06%
ANDRITZ AG (ANDR)
0.06%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.06%
PIRELLI & C (PIRC)
0.06%
JCDECAUX SA (DEC)
0.05%
CASINO GUICHARD PERRACHON SA (CO)
0.05%
CASH COLLATERAL EUR JPFFT
0.05%
BIC SA (BB)
0.04%
RTL GROUP SA (RRTL)
0.04%
IMERYS SA (NK)
0.04%
1&1 DRILLISCH AG (DRI)
0.04%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI EMU Index Fund ETF (EZU)
0%
GBP CASH
0%
EURO STOXX 50 JUN 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BOLLORE COUPON (1721859D)
0%
USD CASH
0%

EZU Technicals

Alpha

-1.3

Beta

0.88

Leverage

Long

Standard Deviation

2.06

EZU Dividends

Dividend Date

2019-06-17

Latest Dividend

1.021

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

3.18

EZU Performance

YTD Return

11.24%

1 Year Return

-6.4%

3 Year Return

25.66%

5 Year Return

-8.25%

10 Year Return

28.11%

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