EZU

iShares MSCI Eurozone ETF

Up$41.03
+$0.27
(+0.66%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

EZU Trading Data

Open

$40.78

Low Price

$40.78

High Price

$41.06

Previous Last Price

$40.76

Bid Size

$0 X 0

Ask Size

$0 X 0

EZU Portfolio Data

AUM

$6,043,596,000

Shares

148,200

PE Ratio

15.26

Price / Book Ratio

1.59

Expense Ratio

0.47

Net Asset Value

$40.78

Volume

Volume

4,334,400

Avg. Volume (YDT)

4,538,609

Dollar Volume

$177,504,569

Weekly Avg. Volume

3,433,020

Monthly Avg. Volume

3,725,440

Quarterly Avg. Volume

4,481,942

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)
2.85%
TOTAL SA (FP)
2.72%
LVMH (MC)
2.64%
ASML HOLDING NV (ASML)
2.55%
SANOFI SA (SNY)
2.19%
ALLIANZ (ALV)
2.18%
SIEMENS N AG (SIE)
2.11%
UNILEVER NV (UNA)
1.9%
AIRBUS GROUP (AIR)
1.74%
LOREAL SA (OR)
1.53%

Total EZU Holdings

Total Holdings: 253

SAP (SAP)
2.85%
TOTAL SA (FP)
2.72%
LVMH (MC)
2.64%
ASML HOLDING NV (ASML)
2.55%
SANOFI SA (SNY)
2.19%
ALLIANZ (ALV)
2.18%
SIEMENS N AG (SIE)
2.11%
UNILEVER NV (UNA)
1.9%
AIRBUS GROUP (AIR)
1.74%
LOREAL SA (OR)
1.53%
BAYER AG (BAYN)
1.53%
BASF N (BAS)
1.48%
BANCO SANTANDER SA (SAN)
1.42%
AIR LIQUIDE SA (AI)
1.38%
BNP PARIBAS SA (BNP)
1.36%
ANHEUSER BUSCH INBEV NV (ABI)
1.29%
ENEL (ENEL)
1.29%
IBERDROLA SA (IBE)
1.27%
DEUTSCHE TELEKOM N AG (DTE)
1.19%
VINCI SA (DG)
1.19%
SCHNEIDER ELECTRIC (SU)
1.19%
ADIDAS N AG (ADS)
1.18%
SAFRAN SA (SAF)
1.15%
AXA SA (CS)
1.15%
DANONE SA (BN)
1.09%
DAIMLER AG (DAI)
1.06%
KERING SA (KER)
0.98%
ING GROEP NV (INGA)
0.97%
ESSILORLUXOTTICA SA (EL)
0.93%
KONINKLIJKE PHILIPS NV (PHIA)
0.92%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.9%
ENI (ENI)
0.83%
PERNOD RICARD SA (RI)
0.82%
INTESA SANPAOLO (ISP)
0.81%
DEUTSCHE POST AG (DPW)
0.8%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.78%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.76%
TELEFONICA SA (TEF)
0.75%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.75%
AMADEUS IT GROUP SA (AMS)
0.74%
NXP SEMICONDUCTORS NV (NXPI)
0.71%
PROSUS NV (PRX)
0.7%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.66%
CRH PLC (CRG)
0.66%
ORANGE SA (ORA)
0.64%
ENGIE SA (ENGI)
0.63%
DEUTSCHE BOERSE AG (DB1)
0.62%
UNICREDIT (UCG)
0.61%
INFINEON TECHNOLOGIES AG (IFX)
0.59%
HEINEKEN NV (HEIA)
0.59%
BMW AG (BMW)
0.58%
VONOVIA SE (VNA)
0.57%
SOCIETE GENERALE SA (GLE)
0.57%
VIVENDI SA (VIV)
0.51%
KONINKILIJKE DSM NV (DSM)
0.5%
HERMES INTERNATIONAL (RMS)
0.5%
REPSOL SA (REP)
0.5%
FRESENIUS SE AND CO KGAA (FRE)
0.49%
E.ON N (EOAN)
0.49%
AKZO NOBEL NV (AKZA)
0.49%
ASSICURAZIONI GENERALI (G)
0.48%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.47%
LEGRAND SA (LR)
0.47%
KONE (KNEBV)
0.46%
DASSAULT SYSTEMES (DSY)
0.46%
KERRY GROUP PLC (KRZ)
0.44%
MICHELIN (ML)
0.44%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.44%
WOLTERS KLUWER NV (WKL)
0.43%
FERRARI NV (RACE)
0.42%
NOKIA (NOKIA)
0.42%
CAPGEMINI (CAP)
0.4%
HENKEL & KGAA PREF AG (HEN3)
0.4%
KBC GROEP (KBC)
0.4%
SAMPO (SAMPO)
0.39%
UPM-KYMMENE (UPM)
0.39%
STMICROELECTRONICS NV (STM)
0.38%
RWE AG (RWE)
0.36%
EUR CASH
0.36%
CREDIT AGRICOLE SA (ACA)
0.35%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.34%
FRESENIUS MEDICAL CARE AG (FME)
0.33%
MTU AERO ENGINES HOLDING AG (MTX)
0.33%
WIRECARD AG (WDI)
0.32%
MERCK (MRK)
0.32%
FERROVIAL SA (FER)
0.32%
DEUTSCHE BANK AG (DBK)
0.31%
CONTINENTAL AG (CON)
0.3%
DEUTSCHE WOHNEN (DWNI)
0.3%
VEOLIA ENVIRON. SA (VIE)
0.3%
TELEPERFORMANCE (TEP)
0.3%
PEUGEOT SA (UG)
0.3%
NESTE (NESTE)
0.29%
SYMRISE AG (SY1)
0.27%
AENA SME SA (AENA)
0.27%
ARCELORMITTAL SA (MT)
0.25%
EDENRED SA (EDEN)
0.25%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.25%
BEIERSDORF AG (BEI)
0.25%
NN GROUP NV (NN)
0.24%
HANNOVER RUECK (HNR1)
0.24%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.24%
HEINEKEN HOLDING NV (HEIO)
0.24%
ATLANTIA (ATL)
0.24%
HEIDELBERGCEMENT AG (HEI)
0.24%
CAIXABANK SA (CABK)
0.23%
KONINKLIJKE KPN NV (KPN)
0.23%
CELLNEX TELECOM SA (CLNX)
0.23%
ERSTE GROUP BANK AG (EBS)
0.23%
AGEAS SA (AGS)
0.23%
CNH INDUSTRIAL NV (CNHI)
0.23%
FORTUM (FORTUM)
0.23%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.22%
GRIFOLS SA CLASS A (GRF)
0.22%
THALES SA (HO)
0.22%
UCB SA (UCB)
0.22%
SODEXO SA (SW)
0.22%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.22%
CARREFOUR SA (CA)
0.22%
HENKEL AG (HEN)
0.21%
SNAM (SRG)
0.21%
VALEO SA (FR)
0.2%
QIAGEN NV (QIA)
0.2%
GALAPAGOS NV (GLPG)
0.2%
PUBLICIS GROUPE SA (PUB)
0.2%
BOUYGUES SA (EN)
0.2%
UMICORE SA (UMI)
0.2%
RENAULT SA (RNO)
0.19%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.19%
EIFFAGE SA (FGR)
0.19%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.19%
KINGSPAN GROUP PLC (KRX)
0.18%
ALSTOM SA (ALO)
0.18%
ENDESA SA (ELE)
0.18%
BRENNTAG AG (BNR)
0.18%
MONCLER (MONC)
0.18%
SOLVAY SA (SOLB)
0.18%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.18%
ATOS (ATO)
0.18%
RED ELECTRICA SA (REE)
0.18%
EXOR NV (EXO)
0.18%
OMV AG (OMV)
0.18%
COVESTRO AG (1COV)
0.17%
AEGON NV (AGN)
0.17%
GALP ENERGIA SGPS SA (GALP)
0.17%
ADYEN NV (ADYEN)
0.17%
GECINA REIT SA (GFC)
0.17%
SMURFIT KAPPA GROUP PLC (SK3)
0.17%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.17%
ELISA (ELISA)
0.17%
STORA ENSO CLASS R (STERV)
0.17%
NATURGY ENERGY SA (NTGY)
0.17%
SARTORIUS PREF AG (SRT3)
0.16%
AERCAP HOLDINGS NV (AER)
0.16%
ACCOR SA (AC)
0.16%
GETLINK (GET)
0.16%
BUREAU VERITAS SA (BVI)
0.16%
ARKEMA SA (AKE)
0.16%
KLEPIERRE REIT SA (LI)
0.16%
ABN AMRO BANK NV (ABN)
0.15%
RANDSTAD HOLDING (RAND)
0.15%
SIEMENS HEALTHINEERS AG (SHL)
0.15%
FINECOBANK BANCA FINECO (FBK)
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.15%
SCOR (SCR)
0.14%
UNIPER (UN01)
0.14%
BANCO DE SABADELL SA (SAB)
0.14%
WORLDLINE SA (WLN)
0.14%
INGENICO GROUP SA (ING)
0.14%
EUROFINS SCIENTIFIC (ERF)
0.14%
ZALANDO (ZAL)
0.14%
ELECTRICITE DE FRANCE SA (EDF)
0.13%
VOLKSWAGEN AG (VOW)
0.13%
DELIVERY HERO (DHER)
0.13%
PUMA (PUM)
0.13%
POSTE ITALIANE (PST)
0.13%
AEROPORTS DE PARIS SA (ADP)
0.12%
COMMERZBANK AG (CBK)
0.12%
PRYSMIAN (PRY)
0.12%
TELECOM ITALIA (TIT)
0.12%
LANXESS AG (LXS)
0.12%
EVONIK INDUSTRIES AG (EVK)
0.12%
COVIVIO SA (COV)
0.12%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.11%
DAVIDE CAMPARI MILANO (CPR)
0.11%
TENARIS SA (TEN)
0.11%
ENAGAS SA (ENG)
0.11%
BANK OF IRELAND GROUP PLC (BIRG)
0.11%
THYSSENKRUPP AG (TKA)
0.11%
CARL ZEISS MEDITEC AG (AFX)
0.11%
SUEZ SA (SEV)
0.11%
GEA GROUP AG (G1A)
0.11%
BANKINTER SA (BKT)
0.1%
SES SA FDR (SESG)
0.1%
ORION CORP CLASS B (ORNBV)
0.1%
AMUNDI SA (AMUN)
0.1%
KNORR BREMSE AG (KBX)
0.1%
WARTSILA (WRT1V)
0.1%
DEUTSCHE LUFTHANSA AG (LHA)
0.1%
PROXIMUS NV (PROX)
0.1%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.1%
KION GROUP AG (KGX)
0.09%
LEONARDO FINMECCANICA SPA (LDO)
0.09%
JERONIMO MARTINS SA (JMT)
0.09%
UNITED INTERNET AG (UTDI)
0.09%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.09%
METSO (METSO)
0.09%
FAURECIA (EO)
0.08%
NATIXIS SA (KN)
0.08%
ALTICE EUROPE NV (ATC)
0.08%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.08%
KONINKLIJKE VOPAK NV (VPK)
0.08%
BIOMERIEUX SA (BIM)
0.08%
BOLLORE SA (BOL)
0.08%
TELECOM ITALIA SAVING (TITR)
0.08%
WENDEL (MF)
0.08%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.08%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.08%
BMW PREF AG (BMW3)
0.08%
VERBUND AG (VER)
0.07%
SEB SA (SK)
0.07%
CNP ASSURANCES SA (CNP)
0.07%
AXEL SPRINGER V (SPRA)
0.07%
ILIAD SA (ILD)
0.07%
IPSEN SA (IPN)
0.07%
NOKIAN RENKAAT (TYRES)
0.07%
DASSAULT AVIATION SA (AM)
0.07%
VOESTALPINE AG (VOE)
0.07%
HOCHTIEF AG (HOT)
0.07%
MAPFRE SA (MAP)
0.07%
ICADE REIT SA (ICAD)
0.07%
FUCHS PETROLUB PREF (FPE3)
0.07%
ANDRITZ AG (ANDR)
0.06%
AIB GROUP (A5G)
0.06%
REMY COINTREAU SA (RCO)
0.06%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.06%
METRO AG (B4B)
0.06%
EUTELSAT COMMUNICATIONS SA (ETL)
0.06%
EURAZEO (RF)
0.06%
CASINO GUICHARD PERRACHON SA (CO)
0.06%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.06%
BANKIA SA (BKIA)
0.05%
JCDECAUX SA (DEC)
0.05%
PIRELLI & C (PIRC)
0.05%
TELENET GROUP HOLDING NV (TNET)
0.04%
CASH COLLATERAL EUR JPFFT
0.03%
GBP CASH
0.01%
iShares MSCI EMU Index Fund ETF (EZU)
0%
ELECTRICITE DE FRANCE SA (1767756D)
0%
EURO STOXX 50 DEC 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
USD CASH
0%

EZU Technicals

Alpha

0.19

Beta

0.91

Leverage

Long

Standard Deviation

1.47

EZU Dividends

Dividend Date

2019-06-17

Latest Dividend

1.021

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

2.97

EZU Performance

YTD Return

17.03%

1 Year Return

14.83%

3 Year Return

19.69%

5 Year Return

10.86%

10 Year Return

9.5%

EZU Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.