EZU

iShares MSCI Eurozone ETF

Down$39.13
$-0.32
(-0.81%)
As of 4:10:00 PM EDT | 7/19/19  |  Market Closed

EZU Trading Data

Open

$39.23

Low Price

$39.11

High Price

$39.29

Previous Last Price

$39.45

Bid Size

$0 X 0

Ask Size

$0 X 0

EZU Portfolio Data

AUM

$5,846,211,200

Shares

149,100

PE Ratio

15.05

Price / Book Ratio

1.57

Expense Ratio

0.47

Net Asset Value

$39.21

Volume

Volume

7,750,900

Avg. Volume (YDT)

4,550,873

Dollar Volume

$229,017,413

Weekly Avg. Volume

3,641,940

Monthly Avg. Volume

3,474,295

Quarterly Avg. Volume

4,076,438

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

SAP (SAP)
2.96%
TOTAL SA (FP)
2.9%
LVMH (MC)
2.67%
ALLIANZ (ALV)
2.31%
SANOFI SA (SNY)
2.09%
ASML HOLDING NV (ASML)
2.07%
UNILEVER NV (UNA)
1.98%
AIRBUS GROUP (AIR)
1.93%
SIEMENS N AG (SIE)
1.91%
BANCO SANTANDER SA (SAN)
1.68%

Total EZU Holdings

Total Holdings: 259

SAP (SAP)
2.96%
TOTAL SA (FP)
2.9%
LVMH (MC)
2.67%
ALLIANZ (ALV)
2.31%
SANOFI SA (SNY)
2.09%
ASML HOLDING NV (ASML)
2.07%
UNILEVER NV (UNA)
1.98%
AIRBUS GROUP (AIR)
1.93%
SIEMENS N AG (SIE)
1.91%
BANCO SANTANDER SA (SAN)
1.68%
LOREAL SA (OR)
1.59%
ANHEUSER BUSCH INBEV NV (ABI)
1.51%
BASF N (BAS)
1.4%
BAYER AG (BAYN)
1.38%
ENEL (ENEL)
1.33%
AIR LIQUIDE SA (AI)
1.32%
ADIDAS N AG (ADS)
1.27%
IBERDROLA SA (IBE)
1.26%
DEUTSCHE TELEKOM N AG (DTE)
1.24%
BNP PARIBAS SA (BNP)
1.2%
VINCI SA (DG)
1.19%
DANONE SA (BN)
1.17%
AXA SA (CS)
1.16%
SCHNEIDER ELECTRIC (SU)
1.06%
SAFRAN SA (SAF)
1.06%
DAIMLER AG (DAI)
1.05%
ING GROEP NV (INGA)
1%
KERING SA (KER)
1%
ENI (ENI)
0.92%
KONINKLIJKE PHILIPS NV (PHIA)
0.92%
TELEFONICA SA (TEF)
0.86%
PERNOD RICARD SA (RI)
0.84%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.84%
ESSILORLUXOTTICA SA (EL)
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.82%
AMADEUS IT GROUP SA (AMS)
0.81%
INTESA SANPAOLO (ISP)
0.76%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.74%
DEUTSCHE POST AG (DPW)
0.73%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.71%
ORANGE SA (ORA)
0.67%
HEINEKEN NV (HEIA)
0.65%
NOKIA (NOKIA)
0.64%
NXP SEMICONDUCTORS NV (NXPI)
0.64%
ENGIE SA (ENGI)
0.63%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.62%
DEUTSCHE BOERSE AG (DB1)
0.6%
CRH PLC (CRG)
0.6%
UNICREDIT (UCG)
0.58%
VIVENDI SA (VIV)
0.57%
BMW AG (BMW)
0.55%
VONOVIA SE (VNA)
0.54%
EUR CASH
0.53%
KONINKILIJKE DSM NV (DSM)
0.52%
E.ON N (EOAN)
0.52%
INFINEON TECHNOLOGIES AG (IFX)
0.51%
HERMES INTERNATIONAL (RMS)
0.51%
REPSOL SA (1724656D)
0.02%
FRESENIUS SE AND CO KGAA (FRE)
0.48%
AKZO NOBEL NV (AKZAT)
0.48%
ASSICURAZIONI GENERALI (G)
0.47%
SAMPO (SAMPO)
0.47%
FERRARI NV (RACE)
0.46%
WOLTERS KLUWER NV (WKL)
0.46%
DASSAULT SYSTEMES (DSY)
0.45%
MICHELIN (ML)
0.45%
CAPGEMINI (CAP)
0.45%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.44%
SOCIETE GENERALE SA (GLE)
0.44%
KONE (KNEBV)
0.44%
LEGRAND SA (LR)
0.43%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.42%
KERRY GROUP PLC (KRZ)
0.42%
WIRECARD AG (WDI)
0.42%
HENKEL & KGAA PREF AG (HEN3)
0.4%
KBC GROEP (KBC)
0.37%
FRESENIUS MEDICAL CARE AG (FME)
0.37%
DEUTSCHE BANK AG (DBK)
0.35%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.33%
CONTINENTAL AG (CON)
0.33%
PEUGEOT SA (UG)
0.33%
RWE AG (RWE)
0.32%
NESTE (NESTE)
0.32%
CREDIT AGRICOLE SA (ACA)
0.32%
MERCK (MRK)
0.31%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.31%
VEOLIA ENVIRON. SA (VIE)
0.31%
ATLANTIA (ATL)
0.3%
UPM-KYMMENE (UPM)
0.3%
AENA SME SA (AENA)
0.3%
FERROVIAL SA (FER)
0.29%
DEUTSCHE WOHNEN (DWNI)
0.29%
MTU AERO ENGINES HOLDING AG (MTX)
0.29%
THALES SA (HO)
0.28%
BEIERSDORF AG (BEI)
0.28%
NN GROUP NV (NN)
0.27%
STMICROELECTRONICS NV (STM)
0.27%
HEINEKEN HOLDING NV (HEIO)
0.27%
SYMRISE AG (SY1)
0.27%
EDENRED SA (EDEN)
0.27%
CARREFOUR SA (CA)
0.26%
TELEPERFORMANCE (TEP)
0.26%
HEIDELBERGCEMENT AG (HEI)
0.25%
PUBLICIS GROUPE SA (PUB)
0.25%
ARCELORMITTAL SA (MT)
0.25%
RENAULT SA (RNO)
0.25%
ERSTE GROUP BANK AG (EBS)
0.25%
SNAM (SRG)
0.24%
ACS ACTIVIDADES DE CONSTRUCCION Y (1726320D)
0.01%
KONINKLIJKE KPN NV (KPN)
0.24%
CNH INDUSTRIAL NV (CNHI)
0.23%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.23%
UCB SA (UCB)
0.23%
FORTUM (FORTUM)
0.23%
SODEXO SA (SW)
0.23%
CAIXABANK SA (CABK)
0.23%
AGEAS SA (AGS)
0.22%
HANNOVER RUECK (HNR1)
0.22%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.22%
HENKEL AG (HEN)
0.21%
GRIFOLS SA CLASS A (GRF)
0.21%
ABN AMRO BANK NV (ABN)
0.2%
QIAGEN NV (QIA)
0.2%
AEGON NV (AGN)
0.2%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.2%
RED ELECTRICA SA (REE)
0.2%
ATOS (ATO)
0.19%
BOUYGUES SA (EN)
0.18%
COVESTRO AG (1COV)
0.18%
ENDESA SA (ELE)
0.18%
KINGSPAN GROUP PLC (KSP)
0.18%
ACCOR SA (AC)
0.18%
EIFFAGE SA (FGR)
0.18%
ADYEN NV (ADYEN)
0.18%
GALP ENERGIA SGPS SA (GALP)
0.18%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.17%
NATURGY ENERGY SA (NTGY)
0.17%
EXOR NV (EXO)
0.17%
MONCLER (MONC)
0.17%
BRENNTAG AG (BNR)
0.17%
SOLVAY SA (SOLB)
0.17%
ELECTRICITE DE FRANCE SA (EDF)
0.17%
SARTORIUS PREF AG (SRT3)
0.16%
COMMERZBANK AG (CBK)
0.16%
SMURFIT KAPPA GROUP PLC (SK3)
0.16%
SCOR (SCR)
0.16%
OMV AG (OMV)
0.16%
CELLNEX TELECOM SA (CLNX)
0.16%
BUREAU VERITAS SA (BVI)
0.16%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.15%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.15%
VALEO SA (FR)
0.15%
GETLINK (GET)
0.15%
KLEPIERRE REIT SA (LI)
0.15%
GECINA REIT SA (GFC)
0.15%
AERCAP HOLDINGS NV (AER)
0.15%
FINECOBANK BANCA FINECO (FBK)
0.15%
ALSTOM SA (ALO)
0.15%
ELISA (ELISA)
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.15%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.15%
STORA ENSO CLASS R (STERV)
0.14%
ARKEMA SA (AKE)
0.14%
WARTSILA (WRT1V)
0.14%
UNIPER (UN01)
0.14%
RANDSTAD HOLDING (RAND)
0.14%
TENARIS SA (TEN)
0.14%
INNOGY Z VERK (IGYB)
0.13%
SIEMENS HEALTHINEERS AG (SHL)
0.13%
WORLDLINE SA (WLN)
0.13%
ZALANDO (ZAL)
0.13%
BANCO DE SABADELL SA (SAB)
0.13%
UMICORE SA (UMI)
0.13%
SES SA FDR (SESG)
0.13%
VOLKSWAGEN AG (VOW)
0.13%
POSTE ITALIANE (PST)
0.13%
DAVIDE CAMPARI MILANO (CPR)
0.12%
PUMA (PUM)
0.12%
EVONIK INDUSTRIES AG (EVK)
0.12%
LEONARDO FINMECCANICA SPA (LDO)
0.12%
AEROPORTS DE PARIS SA (ADP)
0.12%
LANXESS AG (LXS)
0.12%
PRYSMIAN (PRY)
0.12%
ENAGAS SA (ENG)
0.12%
INGENICO GROUP SA (ING)
0.12%
DELIVERY HERO (DHER)
0.12%
THYSSENKRUPP AG (TKA)
0.12%
KNORR BREMSE AG (KBX)
0.12%
TELECOM ITALIA (TIT)
0.11%
SUEZ SA (SEV)
0.11%
BANK OF IRELAND GROUP PLC (BIRG)
0.11%
EUROFINS SCIENTIFIC (ERF)
0.11%
BANKINTER SA (BKT)
0.11%
COVIVIO SA (COV)
0.11%
IPSEN SA (IPN)
0.1%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.1%
CARL ZEISS MEDITEC AG (AFX)
0.1%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.1%
PROXIMUS NV (PROX)
0.1%
JERONIMO MARTINS SA (JMT)
0.09%
METSO (METSO)
0.09%
AMUNDI SA (AMUN)
0.09%
SEB SA (SK)
0.09%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.09%
HUGO BOSS N AG (BOSS)
0.09%
DEUTSCHE LUFTHANSA AG (LHA)
0.09%
BOLLORE SA (BOL)
0.09%
NATIXIS SA (KN)
0.09%
UNITED INTERNET AG (UTDI)
0.09%
CNP ASSURANCES SA (CNP)
0.09%
NOKIAN RENKAAT (TYRES)
0.09%
WENDEL (MF)
0.08%
KION GROUP AG (KGX)
0.08%
ORION CLASS B (ORNBV)
0.08%
GEA GROUP AG (G1A)
0.08%
VERBUND AG (VER)
0.08%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.08%
BMW PREF AG (BMW3)
0.08%
DASSAULT AVIATION SA (AM)
0.08%
EUTELSAT COMMUNICATIONS SA (ETL)
0.08%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.08%
BIOMERIEUX SA (BIM)
0.08%
AXEL SPRINGER (SPR)
0.08%
KONINKLIJKE VOPAK NV (VPK)
0.08%
FAURECIA (EO)
0.07%
AIB GROUP (A5G)
0.07%
MAPFRE SA (MAP)
0.07%
TELECOM ITALIA SAVING (TITR)
0.07%
REMY COINTREAU SA (RCO)
0.07%
METRO AG (B4B)
0.07%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.07%
VOESTALPINE AG (VOE)
0.07%
EURAZEO (RF)
0.07%
HOCHTIEF AG (HOT)
0.07%
BANKIA SA (BKIA)
0.06%
FUCHS PETROLUB PREF (FPE3)
0.06%
ILIAD SA (ILD)
0.06%
ICADE REIT SA (ICAD)
0.06%
ANDRITZ AG (ANDR)
0.06%
PIRELLI & C (PIRC)
0.06%
TELENET GROUP HOLDING NV (TNET)
0.05%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.05%
JCDECAUX SA (DEC)
0.05%
BIC SA (BB)
0.05%
CASINO GUICHARD PERRACHON SA (CO)
0.04%
RTL GROUP SA (RRTL)
0.04%
IMERYS SA (NK)
0.04%
1&1 DRILLISCH AG (DRI)
0.04%
CASH COLLATERAL EUR JPFFT
0.04%
IBERDROLA RIGHTS SA (IBE.D)
0.03%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI EMU Index Fund ETF (EZU)
0%
GBP CASH
0%
PUBLICIS GROUPE SA DIVIDEND COUPON (-)
0%
EURO STOXX 50 SEP 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
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

3.09

EZU Performance

YTD Return

11.61%

1 Year Return

-6.79%

3 Year Return

18.9%

5 Year Return

-4.61%

10 Year Return

16.56%

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