EZU

iShares MSCI Eurozone ETF

Up$41.04
+$0.29
(+0.71%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

EZU Trading Data

Open

$40.9

Low Price

$40.85

High Price

$41.04

Previous Last Price

$40.75

Bid Size

$0 X 0

Ask Size

$0 X 0

EZU Portfolio Data

AUM

$6,155,986,400

Shares

151,700

PE Ratio

15.26

Price / Book Ratio

1.59

Expense Ratio

0.47

Net Asset Value

$40.58

Volume

Volume

2,871,200

Avg. Volume (YDT)

4,620,451

Dollar Volume

$0

Weekly Avg. Volume

4,514,700

Monthly Avg. Volume

5,051,060

Quarterly Avg. Volume

4,681,875

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)
2.84%
TOTAL SA (FP)
2.79%
LVMH (MC)
2.67%
ASML HOLDING NV (ASML)
2.47%
ALLIANZ (ALV)
2.19%
SANOFI SA (SNY)
2.18%
SIEMENS N AG (SIE)
2.09%
AIRBUS GROUP (AIR)
1.88%
UNILEVER NV (UNA)
1.86%
LOREAL SA (OR)
1.57%

Total EZU Holdings

Total Holdings: 256

SAP (SAP)
2.84%
TOTAL SA (FP)
2.79%
LVMH (MC)
2.67%
ASML HOLDING NV (ASML)
2.47%
ALLIANZ (ALV)
2.19%
SANOFI SA (SNY)
2.18%
SIEMENS N AG (SIE)
2.09%
AIRBUS GROUP (AIR)
1.88%
UNILEVER NV (UNA)
1.86%
LOREAL SA (OR)
1.57%
BAYER AG (BAYN)
1.56%
BASF N (BAS)
1.53%
BANCO SANTANDER SA (SAN)
1.42%
BNP PARIBAS SA (BNP)
1.35%
AIR LIQUIDE SA (AI)
1.34%
ENEL (ENEL)
1.33%
ANHEUSER BUSCH INBEV NV (ABI)
1.3%
IBERDROLA SA (IBE)
1.26%
VINCI SA (DG)
1.23%
DEUTSCHE TELEKOM N AG (DTE)
1.2%
AXA SA (CS)
1.16%
SAFRAN SA (SAF)
1.16%
SCHNEIDER ELECTRIC (SU)
1.14%
ADIDAS N AG (ADS)
1.14%
DAIMLER AG (DAI)
1.11%
DANONE SA (BN)
1.1%
ING GROEP NV (INGA)
0.97%
KERING SA (KER)
0.97%
ESSILORLUXOTTICA SA (EL)
0.93%
KONINKLIJKE PHILIPS NV (PHIA)
0.88%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.87%
PERNOD RICARD SA (RI)
0.86%
ENI (ENI)
0.86%
INTESA SANPAOLO (ISP)
0.82%
DEUTSCHE POST AG (DPW)
0.8%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.79%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.75%
AMADEUS IT GROUP SA (AMS)
0.75%
TELEFONICA SA (TEF)
0.74%
NXP SEMICONDUCTORS NV (NXPI)
0.73%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.72%
PROSUS NV (PRX)
0.71%
ORANGE SA (ORA)
0.68%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.68%
CRH PLC (CRG)
0.64%
ENGIE SA (ENGI)
0.63%
DEUTSCHE BOERSE AG (DB1)
0.62%
UNICREDIT (UCG)
0.59%
BMW AG (BMW)
0.58%
INFINEON TECHNOLOGIES AG (IFX)
0.58%
HEINEKEN NV (HEIA)
0.57%
VONOVIA SE (VNA)
0.57%
VIVENDI SA (VIV)
0.54%
SOCIETE GENERALE SA (GLE)
0.52%
REPSOL SA (REP)
0.5%
ASSICURAZIONI GENERALI (G)
0.5%
KONINKILIJKE DSM NV (DSM)
0.5%
HERMES INTERNATIONAL (RMS)
0.49%
E.ON N (EOAN)
0.48%
FRESENIUS SE AND CO KGAA (FRE)
0.47%
AKZO NOBEL NV (AKZA)
0.47%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.47%
KONE (KNEBV)
0.46%
MICHELIN (ML)
0.45%
LEGRAND SA (LR)
0.45%
DASSAULT SYSTEMES (DSY)
0.44%
FERRARI NV (RACE)
0.44%
KERRY GROUP PLC (KRZ)
0.43%
WOLTERS KLUWER NV (WKL)
0.43%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.43%
NOKIA (NOKIA)
0.41%
HENKEL & KGAA PREF AG (HEN3)
0.4%
KBC GROEP (KBC)
0.4%
CAPGEMINI (CAP)
0.4%
UPM-KYMMENE (UPM)
0.39%
SAMPO (SAMPO)
0.39%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.38%
STMICROELECTRONICS NV (STM)
0.35%
EUR CASH
0.35%
CREDIT AGRICOLE SA (ACA)
0.34%
WIRECARD AG (WDI)
0.34%
FRESENIUS MEDICAL CARE AG (FME)
0.33%
RWE AG (RWE)
0.33%
PEUGEOT SA (UG)
0.33%
MERCK (MRK)
0.33%
CONTINENTAL AG (CON)
0.32%
NESTE (NESTE)
0.31%
DEUTSCHE BANK AG (DBK)
0.31%
MTU AERO ENGINES HOLDING AG (MTX)
0.3%
FERROVIAL SA (FER)
0.3%
DEUTSCHE WOHNEN (DWNI)
0.29%
VEOLIA ENVIRON. SA (VIE)
0.29%
TELEPERFORMANCE (TEP)
0.29%
EDENRED SA (EDEN)
0.27%
ATLANTIA (ATL)
0.27%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.26%
AENA SME SA (AENA)
0.26%
SYMRISE AG (SY1)
0.26%
NN GROUP NV (NN)
0.25%
BEIERSDORF AG (BEI)
0.25%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.25%
CNH INDUSTRIAL NV (CNHI)
0.25%
KONINKLIJKE KPN NV (KPN)
0.24%
HANNOVER RUECK (HNR1)
0.24%
HEINEKEN HOLDING NV (HEIO)
0.24%
ERSTE GROUP BANK AG (EBS)
0.24%
ARCELORMITTAL SA (MT)
0.23%
HEIDELBERGCEMENT AG (HEI)
0.23%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.23%
SODEXO SA (SW)
0.23%
SNAM (SRG)
0.22%
FORTUM (FORTUM)
0.22%
AGEAS SA (AGS)
0.22%
THALES SA (HO)
0.22%
CAIXABANK SA (CABK)
0.22%
UCB SA (UCB)
0.22%
CELLNEX TELECOM SA (CLNX)
0.22%
HENKEL AG (HEN)
0.21%
CARREFOUR SA (CA)
0.21%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.21%
GRIFOLS SA CLASS A (GRF)
0.21%
BOUYGUES SA (EN)
0.21%
RENAULT SA (RNO)
0.2%
VALEO SA (FR)
0.2%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.2%
PUBLICIS GROUPE SA (PUB)
0.2%
OMV AG (OMV)
0.19%
COVESTRO AG (1COV)
0.19%
EIFFAGE SA (FGR)
0.18%
EXOR NV (EXO)
0.18%
UMICORE SA (UMI)
0.18%
SOLVAY SA (SOLB)
0.18%
QIAGEN NV (QIA)
0.18%
GALP ENERGIA SGPS SA (GALP)
0.18%
AEGON NV (AGN)
0.18%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.18%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.18%
ENDESA SA (ELE)
0.18%
BRENNTAG AG (BNR)
0.18%
KINGSPAN GROUP PLC (KRX)
0.18%
STORA ENSO CLASS R (STERV)
0.17%
RED ELECTRICA SA (REE)
0.17%
SMURFIT KAPPA GROUP PLC (SK3)
0.17%
ATOS (ATO)
0.17%
NATURGY ENERGY SA (NTGY)
0.17%
ALSTOM SA (ALO)
0.17%
ACCOR SA (AC)
0.17%
ABN AMRO BANK NV (ABN)
0.17%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.17%
GECINA REIT SA (GFC)
0.17%
ELISA (ELISA)
0.16%
AERCAP HOLDINGS NV (AER)
0.16%
ADYEN NV (ADYEN)
0.16%
ARKEMA SA (AKE)
0.16%
GETLINK (GET)
0.16%
MONCLER (MONC)
0.16%
BUREAU VERITAS SA (BVI)
0.16%
KLEPIERRE REIT SA (LI)
0.16%
SIEMENS HEALTHINEERS AG (SHL)
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.16%
SARTORIUS PREF AG (SRT3)
0.15%
FINECOBANK BANCA FINECO (FBK)
0.15%
RANDSTAD HOLDING (RAND)
0.15%
SCOR (SCR)
0.14%
POSTE ITALIANE (PST)
0.14%
INGENICO GROUP SA (ING)
0.14%
VOLKSWAGEN AG (VOW)
0.14%
UNIPER (UN01)
0.14%
ELECTRICITE DE FRANCE SA (EDF)
0.13%
PUMA (PUM)
0.13%
WORLDLINE SA (WLN)
0.13%
BANCO DE SABADELL SA (SAB)
0.13%
LANXESS AG (LXS)
0.13%
THYSSENKRUPP AG (TKA)
0.13%
EUROFINS SCIENTIFIC (ERF)
0.13%
ZALANDO (ZAL)
0.13%
COMMERZBANK AG (CBK)
0.12%
SES SA FDR (SESG)
0.12%
AEROPORTS DE PARIS SA (ADP)
0.12%
DELIVERY HERO (DHER)
0.12%
TELECOM ITALIA (TIT)
0.12%
EVONIK INDUSTRIES AG (EVK)
0.11%
DAVIDE CAMPARI MILANO (CPR)
0.11%
TENARIS SA (TEN)
0.11%
ENAGAS SA (ENG)
0.11%
PRYSMIAN (PRY)
0.11%
COVIVIO SA (COV)
0.11%
SUEZ SA (SEV)
0.11%
GEA GROUP AG (G1A)
0.11%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.1%
BANK OF IRELAND GROUP PLC (BIRG)
0.1%
KNORR BREMSE AG (KBX)
0.1%
LEONARDO FINMECCANICA SPA (LDO)
0.1%
ORION CORP CLASS B (ORNBV)
0.1%
DEUTSCHE LUFTHANSA AG (LHA)
0.1%
AMUNDI SA (AMUN)
0.1%
WARTSILA (WRT1V)
0.1%
PROXIMUS NV (PROX)
0.1%
CARL ZEISS MEDITEC AG (AFX)
0.1%
BANKINTER SA (BKT)
0.1%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.09%
KION GROUP AG (KGX)
0.09%
JERONIMO MARTINS SA (JMT)
0.09%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.09%
NATIXIS SA (KN)
0.09%
UNITED INTERNET AG (UTDI)
0.09%
IPSEN SA (IPN)
0.09%
METSO (METSO)
0.09%
KONINKLIJKE VOPAK NV (VPK)
0.09%
FAURECIA (EO)
0.08%
BOLLORE SA (BOL)
0.08%
WENDEL (MF)
0.08%
NOKIAN RENKAAT (TYRES)
0.08%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.08%
TELECOM ITALIA SAVING (TITR)
0.08%
BMW PREF AG (BMW3)
0.08%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.08%
SEB SA (SK)
0.07%
CNP ASSURANCES SA (CNP)
0.07%
DASSAULT AVIATION SA (AM)
0.07%
AXEL SPRINGER V (SPRA)
0.07%
BIOMERIEUX SA (BIM)
0.07%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.07%
VERBUND AG (VER)
0.07%
ANDRITZ AG (ANDR)
0.07%
ILIAD SA (ILD)
0.07%
EUTELSAT COMMUNICATIONS SA (ETL)
0.07%
FUCHS PETROLUB PREF (FPE3)
0.07%
VOESTALPINE AG (VOE)
0.07%
HOCHTIEF AG (HOT)
0.07%
REMY COINTREAU SA (RCO)
0.07%
MAPFRE SA (MAP)
0.06%
METRO AG (B4B)
0.06%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.06%
HUGO BOSS N AG (BOSS)
0.06%
ICADE REIT SA (ICAD)
0.06%
CASINO GUICHARD PERRACHON SA (CO)
0.06%
EURAZEO (RF)
0.06%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.06%
AIB GROUP (A5G)
0.06%
PIRELLI & C (PIRC)
0.05%
BANKIA SA (BKIA)
0.05%
TELENET GROUP HOLDING NV (TNET)
0.05%
JCDECAUX SA (DEC)
0.05%
RTL GROUP SA (RRTL)
0.04%
BLK CSH FND TREASURY SL AGENCY
0.04%
BIC SA (BB)
0.04%
IMERYS SA (NK)
0.03%
1&1 DRILLISCH AG (DRI)
0.03%
CASH COLLATERAL EUR JPFFT
0.03%
iShares MSCI EMU Index Fund ETF (EZU)
0%
GBP CASH
0%
FERROVIAL RIGHTS SA (FER.D)
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

2.99

EZU Performance

YTD Return

17.06%

1 Year Return

8.74%

3 Year Return

26.32%

5 Year Return

8.14%

10 Year Return

7.89%

EZU Related Articles

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