EZU

iShares MSCI Eurozone ETF

Up$39.85
+$0.12
(+0.3%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Closed

EZU Trading Data

Open

$39.78

Low Price

$39.75

High Price

$39.95

Previous Last Price

$39.73

Bid Size

$0 X 0

Ask Size

$0 X 0

EZU Portfolio Data

AUM

$5,522,470,000

Shares

139,000

PE Ratio

15.01

Price / Book Ratio

1.57

Expense Ratio

0.47

Net Asset Value

$39.73

Volume

Volume

4,019,400

Avg. Volume (YDT)

4,578,992

Dollar Volume

$159,392,788

Weekly Avg. Volume

5,247,020

Monthly Avg. Volume

4,897,635

Quarterly Avg. Volume

4,624,577

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)
2.79%
TOTAL SA (FP)
2.72%
LVMH (MC)
2.58%
ASML HOLDING NV (ASML)
2.47%
SANOFI SA (SNY)
2.26%
ALLIANZ (ALV)
2.22%
UNILEVER NV (UNA)
1.92%
SIEMENS N AG (SIE)
1.86%
AIRBUS GROUP (AIR)
1.7%
ANHEUSER BUSCH INBEV NV (ABI)
1.57%

Total EZU Holdings

Total Holdings: 257

SAP (SAP)
2.79%
TOTAL SA (FP)
2.72%
LVMH (MC)
2.58%
ASML HOLDING NV (ASML)
2.47%
SANOFI SA (SNY)
2.26%
ALLIANZ (ALV)
2.22%
UNILEVER NV (UNA)
1.92%
SIEMENS N AG (SIE)
1.86%
AIRBUS GROUP (AIR)
1.7%
ANHEUSER BUSCH INBEV NV (ABI)
1.57%
BANCO SANTANDER SA (SAN)
1.56%
LOREAL SA (OR)
1.51%
BAYER AG (BAYN)
1.49%
BASF N (BAS)
1.46%
AIR LIQUIDE SA (AI)
1.38%
IBERDROLA SA (IBE)
1.36%
ENEL (ENEL)
1.36%
DEUTSCHE TELEKOM N AG (DTE)
1.26%
BNP PARIBAS SA (BNP)
1.26%
VINCI SA (DG)
1.25%
ADIDAS N AG (ADS)
1.24%
DANONE SA (BN)
1.2%
SAFRAN SA (SAF)
1.14%
AXA SA (CS)
1.12%
SCHNEIDER ELECTRIC (SU)
1.09%
DAIMLER AG (DAI)
1.05%
ING GROEP NV (INGA)
0.94%
ESSILORLUXOTTICA SA (EL)
0.93%
KONINKLIJKE PHILIPS NV (PHIA)
0.89%
PERNOD RICARD SA (RI)
0.89%
KERING SA (KER)
0.88%
ENI (ENI)
0.86%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.85%
TELEFONICA SA (TEF)
0.81%
INTESA SANPAOLO (ISP)
0.8%
PROSUS NV (PRX)
0.79%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.77%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.76%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.73%
ORANGE SA (ORA)
0.72%
DEUTSCHE POST AG (DPW)
0.72%
AMADEUS IT GROUP SA (AMS)
0.72%
NXP SEMICONDUCTORS NV (NXPI)
0.7%
ENGIE SA (ENGI)
0.67%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.66%
DEUTSCHE BOERSE AG (DB1)
0.66%
NOKIA (NOKIA)
0.64%
HEINEKEN NV (HEIA)
0.62%
CRH PLC (CRG)
0.61%
VONOVIA SE (VNA)
0.58%
VIVENDI SA (VIV)
0.56%
UNICREDIT (UCG)
0.54%
BMW AG (BMW)
0.53%
EUR CASH
0.53%
REPSOL SA (REP)
0.52%
INFINEON TECHNOLOGIES AG (IFX)
0.52%
HERMES INTERNATIONAL (RMS)
0.5%
KONINKILIJKE DSM NV (DSM)
0.49%
ASSICURAZIONI GENERALI (G)
0.49%
E.ON N (EOAN)
0.48%
SOCIETE GENERALE SA (GLE)
0.48%
AKZO NOBEL NV (AKZAT)
0.46%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.45%
DASSAULT SYSTEMES (DSY)
0.45%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.45%
WOLTERS KLUWER NV (WKL)
0.44%
LEGRAND SA (LR)
0.44%
KONE (KNEBV)
0.44%
FRESENIUS SE AND CO KGAA (FRE)
0.43%
CAPGEMINI (CAP)
0.43%
MICHELIN (ML)
0.42%
FERRARI NV (RACE)
0.42%
WIRECARD AG (WDI)
0.41%
KERRY GROUP PLC (KRZ)
0.41%
HENKEL & KGAA PREF AG (HEN3)
0.41%
SAMPO (SAMPO)
0.39%
KBC GROEP (KBC)
0.37%
UPM-KYMMENE (UPM)
0.37%
RWE AG (RWE)
0.36%
PEUGEOT SA (UG)
0.33%
MERCK (MRK)
0.33%
DEUTSCHE BANK AG (DBK)
0.33%
STMICROELECTRONICS NV (STM)
0.32%
FRESENIUS MEDICAL CARE AG (FME)
0.32%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.32%
CREDIT AGRICOLE SA (ACA)
0.32%
MTU AERO ENGINES HOLDING AG (MTX)
0.31%
CONTINENTAL AG (CON)
0.31%
VEOLIA ENVIRON. SA (VIE)
0.31%
FERROVIAL SA (FER)
0.3%
NESTE (NESTE)
0.3%
DEUTSCHE WOHNEN (DWNI)
0.3%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.3%
TELEPERFORMANCE (TEP)
0.28%
AENA SME SA (AENA)
0.28%
SYMRISE AG (SY1)
0.27%
ATLANTIA (ATL)
0.27%
KONINKLIJKE KPN NV (KPN)
0.26%
BEIERSDORF AG (BEI)
0.26%
THALES SA (HO)
0.25%
HEINEKEN HOLDING NV (HEIO)
0.25%
RENAULT SA (RNO)
0.25%
EDENRED SA (EDEN)
0.25%
NN GROUP NV (NN)
0.25%
CNH INDUSTRIAL NV (CNHI)
0.24%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.23%
FORTUM (FORTUM)
0.23%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.23%
HEIDELBERGCEMENT AG (HEI)
0.23%
HANNOVER RUECK (HNR1)
0.23%
SNAM (SRG)
0.23%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.23%
AGEAS SA (AGS)
0.22%
CAIXABANK SA (CABK)
0.22%
ERSTE GROUP BANK AG (EBS)
0.22%
CARREFOUR SA (CA)
0.22%
ARCELORMITTAL SA (MT)
0.22%
SODEXO SA (SW)
0.22%
HENKEL AG (HEN)
0.21%
BOUYGUES SA (EN)
0.21%
UCB SA (UCB)
0.21%
GRIFOLS SA CLASS A (GRF)
0.2%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.2%
COVESTRO AG (1COV)
0.19%
RED ELECTRICA SA (REE)
0.19%
PUBLICIS GROUPE SA (PUB)
0.19%
VALEO SA (FR)
0.19%
EIFFAGE SA (FGR)
0.18%
ENDESA SA (ELE)
0.18%
CELLNEX TELECOM SA (CLNX)
0.18%
UMICORE SA (UMI)
0.18%
OMV AG (OMV)
0.18%
ALSTOM SA (ALO)
0.18%
NATURGY ENERGY SA (NTGY)
0.18%
KINGSPAN GROUP PLC (KSP)
0.18%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.17%
SOLVAY SA (SOLB)
0.17%
ACCOR SA (AC)
0.17%
ABN AMRO BANK NV (ABN)
0.17%
AEGON NV (AGN)
0.17%
GECINA REIT SA (GFC)
0.17%
BRENNTAG AG (BNR)
0.17%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.17%
GALP ENERGIA SGPS SA (GALP)
0.17%
ELISA (ELISA)
0.17%
STORA ENSO CLASS R (STERV)
0.16%
EXOR NV (EXO)
0.16%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.16%
ADYEN NV (ADYEN)
0.16%
SMURFIT KAPPA GROUP PLC (SK3)
0.16%
ATOS (ATO)
0.16%
SES SA FDR (SESG)
0.16%
GETLINK (GET)
0.16%
KLEPIERRE REIT SA (LI)
0.15%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.15%
BUREAU VERITAS SA (BVI)
0.15%
MONCLER (MONC)
0.15%
AERCAP HOLDINGS NV (AER)
0.15%
FINECOBANK BANCA FINECO (FBK)
0.15%
SCOR (SCR)
0.14%
PUMA (PUM)
0.14%
ARKEMA SA (AKE)
0.14%
SARTORIUS PREF AG (SRT3)
0.14%
ELECTRICITE DE FRANCE SA (EDF)
0.14%
QIAGEN NV (QIA)
0.14%
UNIPER (UN01)
0.14%
INGENICO GROUP SA (ING)
0.14%
RANDSTAD HOLDING (RAND)
0.14%
POSTE ITALIANE (PST)
0.13%
BANCO DE SABADELL SA (SAB)
0.13%
SIEMENS HEALTHINEERS AG (SHL)
0.13%
ZALANDO (ZAL)
0.13%
VOLKSWAGEN AG (VOW)
0.13%
EUROFINS SCIENTIFIC (ERF)
0.13%
COMMERZBANK AG (CBK)
0.13%
LANXESS AG (LXS)
0.12%
THYSSENKRUPP AG (TKA)
0.12%
DAVIDE CAMPARI MILANO (CPR)
0.12%
AEROPORTS DE PARIS SA (ADP)
0.12%
TELECOM ITALIA (TIT)
0.12%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.12%
PRYSMIAN (PRY)
0.12%
WORLDLINE SA (WLN)
0.12%
SUEZ SA (SEV)
0.12%
ENAGAS SA (ENG)
0.11%
WARTSILA (WRT1V)
0.11%
DELIVERY HERO (DHER)
0.11%
TENARIS SA (TEN)
0.11%
COVIVIO SA (COV)
0.11%
PROXIMUS NV (PROX)
0.11%
UNITED INTERNET AG (UTDI)
0.1%
EVONIK INDUSTRIES AG (EVK)
0.1%
KNORR BREMSE AG (KBX)
0.1%
LEONARDO FINMECCANICA SPA (LDO)
0.1%
CARL ZEISS MEDITEC AG (AFX)
0.1%
BANK OF IRELAND GROUP PLC (BIRG)
0.1%
BANKINTER SA (BKT)
0.1%
GEA GROUP AG (G1A)
0.1%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.1%
AMUNDI SA (AMUN)
0.09%
JERONIMO MARTINS SA (JMT)
0.09%
NATIXIS SA (KN)
0.09%
DEUTSCHE LUFTHANSA AG (LHA)
0.09%
ORION CLASS B (ORNBV)
0.08%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.08%
KONINKLIJKE VOPAK NV (VPK)
0.08%
NOKIAN RENKAAT (TYRES)
0.08%
WENDEL (MF)
0.08%
IPSEN SA (IPN)
0.08%
METSO (METSO)
0.08%
FAURECIA (EO)
0.08%
VERBUND AG (VER)
0.08%
KION GROUP AG (KGX)
0.08%
BOLLORE SA (BOL)
0.08%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.08%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.08%
CNP ASSURANCES SA (CNP)
0.08%
SEB SA (SK)
0.08%
EUTELSAT COMMUNICATIONS SA (ETL)
0.08%
BIOMERIEUX SA (BIM)
0.08%
TELECOM ITALIA SAVING (TITR)
0.08%
AXEL SPRINGER V (SPRA)
0.08%
DASSAULT AVIATION SA (AM)
0.08%
REMY COINTREAU SA (RCO)
0.07%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.07%
BMW PREF AG (BMW3)
0.07%
EURAZEO (RF)
0.07%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.07%
MAPFRE SA (MAP)
0.07%
ANDRITZ AG (ANDR)
0.07%
HOCHTIEF AG (HOT)
0.06%
METRO AG (B4B)
0.06%
ICADE REIT SA (ICAD)
0.06%
VOESTALPINE AG (VOE)
0.06%
AIB GROUP (A5G)
0.06%
HUGO BOSS N AG (BOSS)
0.06%
FUCHS PETROLUB PREF (FPE3)
0.06%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.06%
CASINO GUICHARD PERRACHON SA (CO)
0.06%
ILIAD SA (ILD)
0.06%
PIRELLI & C (PIRC)
0.05%
BANKIA SA (BKIA)
0.05%
TELENET GROUP HOLDING NV (TNET)
0.05%
JCDECAUX SA (DEC)
0.04%
BIC SA (BB)
0.04%
RTL GROUP SA (RRTL)
0.04%
1&1 DRILLISCH AG (DRI)
0.04%
CASH COLLATERAL EUR JPFFT
0.04%
IMERYS SA (NK)
0.03%
DERECHOS CELLNEX TELECOM S.A. RIG (CLN.D)
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
GBP CASH
0.01%
iShares MSCI EMU Index Fund ETF (EZU)
0%
EURO STOXX 50 DEC 19
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
BOLLORE SA (1748736D)
0%
USD CASH
0%

EZU Technicals

Alpha

-0.31

Beta

0.88

Leverage

Long

Standard Deviation

1.57

EZU Dividends

Dividend Date

2019-06-17

Latest Dividend

1.021

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

3.05

EZU Performance

YTD Return

13.66%

1 Year Return

1.68%

3 Year Return

16.54%

5 Year Return

7.82%

10 Year Return

9.54%

EZU Related Articles

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