EZU

iShares MSCI Eurozone ETF

Up$36.72
+$0.51
(+1.39%)
As of 7:40:00 PM EDT | 1/18/19  |  Market Closed

EZU Trading Data

Open

$36.69

Low Price

$36.56

High Price

$36.78

Previous Last Price

$36.21

Bid Size

$0 X 0

Ask Size

$0 X 0

EZU Portfolio Data

AUM

$6,332,136,400

Shares

175,600

PE Ratio

12.86

Price / Book Ratio

1.48

Expense Ratio

0.49

Net Asset Value

$36.06

Volume

Volume

4,620,300

Avg. Volume (YDT)

5,740,569

Dollar Volume

$161,660,063

Weekly Avg. Volume

6,137,920

Monthly Avg. Volume

7,687,815

Quarterly Avg. Volume

7,957,153

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)
3.14%
SAP (SAP)
2.48%
SANOFI SA (SNY)
2.32%
ALLIANZ (ALV)
2.16%
SIEMENS N AG (SIE)
2.09%
UNILEVER DUTCH CERTIFICATES NV (UNA)
2%
BANCO SANTANDER SA (SAN)
1.93%
LVMH (MC)
1.91%
BAYER AG (BAYN)
1.67%
BASF N (BAS)
1.61%

Total EZU Holdings

Total Holdings: 257

TOTAL SA (FP)
3.14%
SAP (SAP)
2.48%
SANOFI SA (SNY)
2.32%
ALLIANZ (ALV)
2.16%
SIEMENS N AG (SIE)
2.09%
UNILEVER DUTCH CERTIFICATES NV (UNA)
2%
BANCO SANTANDER SA (SAN)
1.93%
LVMH (MC)
1.91%
BAYER AG (BAYN)
1.67%
BASF N (BAS)
1.61%
ASML HOLDING NV (ASML)
1.57%
AIRBUS GROUP (AIR)
1.49%
LOREAL SA (OR)
1.38%
DEUTSCHE TELEKOM N AG (DTE)
1.36%
ANHEUSER BUSCH INBEV NV (ABI)
1.33%
BNP PARIBAS SA (BNP)
1.3%
AIR LIQUIDE SA (AI)
1.24%
DAIMLER AG (DAI)
1.24%
ENEL (ENEL)
1.19%
IBERDROLA SA (IBE)
1.18%
ING GROEP NV (INGA)
1.1%
AXA SA (CS)
1.09%
DANONE SA (BN)
1.06%
VINCI SA (DG)
1.05%
ADIDAS N AG (ADS)
1.05%
SAFRAN SA (SAF)
1.01%
ENI (ENI)
1.01%
TELEFONICA SA (TEF)
0.98%
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
0.94%
ESSILORLUXOTTICA SA (EL)
0.9%
SCHNEIDER ELECTRIC (SU)
0.9%
KERING SA (KER)
0.84%
INTESA SANPAOLO (ISP)
0.84%
NOKIA (NOKIA)
0.82%
KONINKLIJKE PHILIPS NV (PHIA)
0.82%
PERNOD RICARD SA (RI)
0.82%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.79%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.78%
AMADEUS IT GROUP SA (AMS)
0.77%
ORANGE SA (ORA)
0.75%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.74%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.71%
ENGIE SA (ENGI)
0.69%
DEUTSCHE POST AG (DPW)
0.69%
NXP SEMICONDUCTORS NV (NXPI)
0.67%
BMW AG (BMW)
0.66%
VIVENDI SA (VIV)
0.64%
DEUTSCHE BOERSE AG (DB1)
0.61%
SOCIETE GENERALE SA (GLE)
0.61%
UNICREDIT (UCG)
0.59%
CRH PLC (CRG)
0.58%
INFINEON TECHNOLOGIES AG (IFX)
0.57%
VONOVIA SE (VNA)
0.57%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.57%
REPSOL SA (REP)
0.56%
E.ON N (EOAN)
0.55%
HEINEKEN NV (HEIA)
0.55%
AKZO NOBEL NV (AKZA)
0.51%
ASSICURAZIONI GENERALI (G)
0.5%
SAMPO (SAMPO)
0.5%
FRESENIUS SE AND CO KGAA (FRE)
0.49%
HENKEL & KGAA PREF AG (HEN3)
0.48%
WIRECARD AG (WDI)
0.47%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.44%
HERMES INTERNATIONAL (RMS)
0.44%
WOLTERS KLUWER NV (WKL)
0.43%
DEUTSCHE BANK AG (DBK)
0.43%
MICHELIN (ML)
0.42%
CAPGEMINI (CAP)
0.42%
KBC GROEP (KBC)
0.41%
KONE (KNEBV)
0.41%
DEUTSCHE WOHNEN (DWNI)
0.41%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.41%
KERRY GROUP PLC (KRZ)
0.4%
KONINKILIJKE DSM NV (DSM)
0.4%
DASSAULT SYSTEMES (DSY)
0.4%
CONTINENTAL AG (CON)
0.39%
UPM-KYMMENE (UPM)
0.38%
LEGRAND SA (LR)
0.38%
FRESENIUS MEDICAL CARE AG (FME)
0.37%
EUR CASH
0.37%
ARCELORMITTAL SA (MT)
0.36%
PEUGEOT SA (UG)
0.35%
FERRARI NV (RACE)
0.34%
CAIXABANK SA (CABK)
0.33%
MERCK (MRK)
0.33%
CREDIT AGRICOLE SA (ACA)
0.32%
NN GROUP NV (NN)
0.31%
PUBLICIS GROUPE SA (PUB)
0.31%
RENAULT SA (RNO)
0.3%
THALES SA (HO)
0.29%
RWE AG (RWE)
0.29%
NESTE (NESTE)
0.28%
UCB SA (UCB)
0.28%
ATLANTIA (ATL)
0.27%
VEOLIA ENVIRON. SA (VIE)
0.27%
AENA SME SA (AENA)
0.27%
ABN AMRO GROUP NV (ABN)
0.26%
CARREFOUR SA (CA)
0.26%
FERROVIAL SA (FER)
0.26%
RED ELECTRICA SA (REE)
0.26%
MTU AERO ENGINES HOLDING AG (MTX)
0.26%
SNAM (SRG)
0.26%
COVESTRO AG (1COV)
0.25%
HENKEL AG (HEN)
0.25%
ERSTE GROUP BANK AG (EBS)
0.25%
CNH INDUSTRIAL NV (CNHI)
0.25%
BEIERSDORF AG (BEI)
0.25%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.25%
SYMRISE AG (SY1)
0.25%
HEIDELBERGCEMENT AG (HEI)
0.24%
EDENRED SA (EDEN)
0.24%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.24%
SODEXO SA (SW)
0.24%
FORTUM (FORTUM)
0.24%
HEINEKEN HOLDING NV (HEIO)
0.24%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.24%
STMICROELECTRONICS NV (STM)
0.23%
KONINKLIJKE KPN NV (KPN)
0.23%
ELECTRICITE DE FRANCE SA (EDF)
0.23%
TELEPERFORMANCE (TEP)
0.23%
NATURGY ENERGY SA (NTGY)
0.23%
AEGON NV (AGN)
0.22%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.22%
AGEAS NV (AGS)
0.21%
HANNOVER RUECK (HNR1)
0.21%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.21%
UMICORE SA (UMI)
0.21%
QIAGEN NV (QIA)
0.2%
GRIFOLS SA CLASS A (GRF)
0.2%
ACCOR SA (AC)
0.2%
GALP ENERGIA SGPS SA (GALP)
0.2%
SOLVAY SA (SOLB)
0.19%
THYSSENKRUPP AG (TKA)
0.19%
SCOR (SCR)
0.19%
ATOS (ATO)
0.19%
ENDESA SA (ELE)
0.18%
BOUYGUES SA (EN)
0.18%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.18%
STORA ENSO CLASS R (STERV)
0.18%
COMMERZBANK AG (CBK)
0.18%
WARTSILA (WRT1V)
0.17%
VALEO SA (FR)
0.17%
ENAGAS SA (ENG)
0.17%
SES SA FDR (SESG)
0.17%
BRENNTAG AG (BNR)
0.17%
EIFFAGE SA (FGR)
0.17%
OMV AG (OMV)
0.17%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.17%
TELECOM ITALIA (TIT)
0.17%
EXOR NV (EXO)
0.16%
PADDY POWER BETFAIR PLC (PPB)
0.16%
BANCO DE SABADELL SA (SAB)
0.16%
GETLINK (GET)
0.16%
KLEPIERRE REIT SA (LI)
0.16%
ARKEMA SA (AKE)
0.16%
KINGSPAN GROUP PLC (KRX)
0.15%
SMURFIT KAPPA GROUP PLC (SK3)
0.15%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.15%
GECINA REIT SA (GFC)
0.15%
ALSTOM SA (ALO)
0.15%
ELISA (ELISA)
0.15%
MONCLER (MONC)
0.15%
INNOGY Z VERK (IGYB)
0.15%
SIEMENS HEALTHINEERS AG (SHL)
0.15%
BANK OF IRELAND GROUP PLC (BIRG)
0.14%
AERCAP HOLDINGS NV (AER)
0.14%
BUREAU VERITAS SA (BVI)
0.14%
RANDSTAD HOLDING (RAND)
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.14%
UNIPER (UN01)
0.14%
TENARIS SA (TEN)
0.14%
AEROPORTS DE PARIS SA (ADP)
0.13%
VOLKSWAGEN AG (VOW)
0.13%
DEUTSCHE LUFTHANSA AG (LHA)
0.13%
BANKINTER SA (BKT)
0.13%
DAVIDE CAMPARI MILANO (CPR)
0.13%
IPSEN SA (IPN)
0.12%
UNITED INTERNET AG (UTDI)
0.12%
PRYSMIAN (PRY)
0.12%
SUEZ SA (SEV)
0.12%
INTERNATIONAL AIRLINES GROUP SA (IAG)
0.12%
NATIXIS SA (KN)
0.12%
LANXESS AG (LXS)
0.11%
SARTORIUS PREF AG (SRT3)
0.11%
COVIVIO SA (COV)
0.11%
GEA GROUP AG (G1A)
0.11%
POSTE ITALIANE (PST)
0.11%
PUMA (PUM)
0.11%
EUROFINS SCIENTIFIC (ERF)
0.11%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.11%
EVONIK INDUSTRIES AG (EVK)
0.1%
OSRAM LICHT N AG (OSR)
0.1%
HUGO BOSS N AG (BOSS)
0.1%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.1%
BMW PREF AG (BMW3)
0.1%
PROXIMUS NV (PROX)
0.09%
PROSIEBEN SAT.1 MEDIA N (PSM)
0.09%
LEONARDO FINMECCANICA SPA (LDO)
0.09%
NOKIAN RENKAAT (NRE1V)
0.09%
CNP ASSURANCES SA (CNP)
0.09%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.09%
KION GROUP AG (KGX)
0.09%
ORION CLASS B (ORNBV)
0.09%
DASSAULT AVIATION SA (AM)
0.09%
BOLLORE SA (BOL)
0.09%
BANKIA SA (BKIA)
0.09%
DELIVERY HERO (DHER)
0.09%
EUTELSAT COMMUNICATIONS SA (ETL)
0.09%
INGENICO GROUP SA (ING)
0.09%
ANDRITZ AG (ANDR)
0.09%
VOESTALPINE AG (VOE)
0.08%
AIB GROUP (A5G)
0.08%
KONINKLIJKE VOPAK NV (VPK)
0.08%
JERONIMO MARTINS SA (JMT)
0.08%
REXEL SA (RXL)
0.08%
ZALANDO (ZAL)
0.08%
AMUNDI SA (AMUN)
0.08%
EURAZEO (RF)
0.08%
WENDEL (MF)
0.08%
VERBUND AG (VER)
0.08%
SEB SA (SK)
0.08%
FUCHS PETROLUB PREF (FPE3)
0.08%
ILIAD SA (ILD)
0.08%
TELECOM ITALIA SAVING (TITR)
0.08%
FAURECIA SA (EO)
0.08%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.07%
METSO (METSO)
0.07%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.07%
METRO AG (B4B)
0.07%
MAPFRE SA (MAP)
0.07%
BIOMERIEUX SA (BIM)
0.07%
HOCHTIEF AG (HOT)
0.07%
AXEL SPRINGER (SPR)
0.07%
ICADE REIT SA (ICAD)
0.07%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.07%
BIC SA (BB)
0.07%
PIRELLI & C (PIRC)
0.07%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.06%
REMY COINTREAU SA (RCO)
0.06%
TELENET GROUP HOLDING NV (TNET)
0.06%
1&1 DRILLISCH AG (DRI)
0.06%
CASINO GUICHARD PERRACHON SA (CO)
0.05%
JCDECAUX SA (DEC)
0.05%
RTL GROUP SA (RRTL)
0.05%
IMERYS SA (NK)
0.04%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
0.03%
IBERDROLA RIGHTS SA (IBE.D)
0.03%
CASH COLLATERAL EUR JPFFT
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
REPSOL SA EUR1 (RFD JAN 2019) (6A8FEDU)
0.02%
RYANAIR HOLDINGS PLC (RY4C)
0.01%
iShares MSCI EMU Index Fund ETF (EZU)
0%
EURO STOXX 50 MAR 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
GBP CASH
0%
USD CASH
0%

EZU Technicals

Alpha

-2.54

Beta

0.9

Leverage

Long

Standard Deviation

3.27

EZU Dividends

Dividend Date

2018-12-18

Latest Dividend

0.192

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

3.38

EZU Performance

YTD Return

4.72%

1 Year Return

-20.3%

3 Year Return

12.04%

5 Year Return

-8.1%

10 Year Return

44.83%

EZU Related Articles

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2018 Was Rough For Europe ETFs

U.S. equities and the related exchange traded funds disappointed in 2018, but the outcomes were far worse for Europe ETFs.…

Concerns Mount for Eurozone ETFs

Concerns Mount for Eurozone ETFs

The iShares MSCI EMU ETF (Cboe: EZU) is down just 1.24% year-to-date, but some market observers are highlighting Eurozone-specific concerns,…