EZU

iShares MSCI Eurozone ETF

Down$41.51
$-0.25
(-0.6%)
As of 5:10:00 PM EDT | 2/21/20  |  Market Closed

EZU Trading Data

Open

$41.57

Low Price

$41.4

High Price

$41.62

Previous Last Price

$41.76

Bid Size

$40.01 X 100

Ask Size

$41.55 X 600

EZU Portfolio Data

AUM

$5,660,320,000

Shares

136,000

PE Ratio

16.39

Price / Book Ratio

1.7

Expense Ratio

0.47

Net Asset Value

$41.62

Volume

Volume

2,885,794

Avg. Volume (YDT)

3,802,920

Dollar Volume

$126,682,491

Weekly Avg. Volume

3,435,119

Monthly Avg. Volume

3,424,875

Quarterly Avg. Volume

3,693,674

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%
ASML HOLDING NV (ASML)
2.8%
LVMH (MC)
2.61%
TOTAL SA (FP)
2.43%
SANOFI SA (SNY)
2.38%
ALLIANZ (ALV)
2.21%
SIEMENS N AG (SIE)
1.83%
UNILEVER NV (UNA)
1.81%
AIRBUS GROUP (AIR)
1.73%
BAYER AG (BAYN)
1.58%

Total EZU Holdings

Total Holdings: 254

SAP (SAP)
2.85%
ASML HOLDING NV (ASML)
2.8%
LVMH (MC)
2.61%
TOTAL SA (FP)
2.43%
SANOFI SA (SNY)
2.38%
ALLIANZ (ALV)
2.21%
SIEMENS N AG (SIE)
1.83%
UNILEVER NV (UNA)
1.81%
AIRBUS GROUP (AIR)
1.73%
BAYER AG (BAYN)
1.58%
ENEL (ENEL)
1.56%
IBERDROLA SA (IBE)
1.55%
LOREAL SA (OR)
1.54%
AIR LIQUIDE SA (AI)
1.49%
BANCO SANTANDER SA (SAN)
1.46%
BNP PARIBAS SA (BNP)
1.36%
BASF N (BAS)
1.26%
DEUTSCHE TELEKOM N AG (DTE)
1.24%
VINCI SA (DG)
1.22%
SCHNEIDER ELECTRIC (SU)
1.21%
ADIDAS N AG (ADS)
1.18%
ANHEUSER BUSCH INBEV NV (ABI)
1.17%
AXA SA (CS)
1.1%
SAFRAN SA (SAF)
1.07%
KERING SA (KER)
1%
DANONE SA (BN)
0.99%
KONINKLIJKE PHILIPS NV (PHIA)
0.92%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.91%
ESSILORLUXOTTICA SA (EL)
0.91%
ING GROEP NV (INGA)
0.88%
DAIMLER AG (DAI)
0.87%
INTESA SANPAOLO (ISP)
0.87%
PERNOD RICARD SA (RI)
0.8%
PROSUS NV (PRX)
0.79%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.79%
NXP SEMICONDUCTORS NV (NXPI)
0.78%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.77%
ENI (ENI)
0.74%
DEUTSCHE POST AG (DPW)
0.72%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.71%
AMADEUS IT GROUP SA (AMS)
0.71%
TELEFONICA SA (TEF)
0.69%
ENGIE SA (ENGI)
0.68%
DEUTSCHE BOERSE AG (DB1)
0.67%
UNICREDIT (UCG)
0.64%
CRH PLC (CRG)
0.63%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.63%
VONOVIA SE (VNA)
0.63%
INFINEON TECHNOLOGIES AG (IFX)
0.62%
HEINEKEN NV (HEIA)
0.61%
ORANGE SA (ORA)
0.6%
E.ON N (EOAN)
0.58%
SOCIETE GENERALE SA (GLE)
0.58%
HERMES INTERNATIONAL (RMS)
0.51%
NOKIA (NOKIA)
0.49%
BMW AG (BMW)
0.49%
VIVENDI SA (VIV)
0.48%
KONINKILIJKE DSM NV (DSM)
0.47%
ASSICURAZIONI GENERALI (G)
0.47%
DASSAULT SYSTEMES (DSY)
0.46%
LEGRAND SA (LR)
0.46%
FRESENIUS SE AND CO KGAA (FRE)
0.46%
FERRARI NV (RACE)
0.45%
RWE AG (RWE)
0.45%
KERRY GROUP PLC (KRZ)
0.45%
STMICROELECTRONICS NV (STM)
0.45%
WOLTERS KLUWER NV (WKL)
0.45%
AKZO NOBEL NV (AKZA)
0.44%
DEUTSCHE BANK AG (DBK)
0.44%
MICHELIN (ML)
0.42%
KONE (KNEBV)
0.42%
SAMPO (SAMPO)
0.41%
REPSOL SA (REP)
0.41%
CAPGEMINI (CAP)
0.41%
KBC GROEP (KBC)
0.4%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.39%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.39%
HENKEL & KGAA PREF AG (HEN3)
0.37%
NESTE (NESTE)
0.37%
MERCK (MRK)
0.36%
WIRECARD AG (WDI)
0.36%
UPM-KYMMENE (UPM)
0.36%
FRESENIUS MEDICAL CARE AG (FME)
0.36%
VEOLIA ENVIRON. SA (VIE)
0.35%
CREDIT AGRICOLE SA (ACA)
0.35%
FERROVIAL SA (FER)
0.34%
TELEPERFORMANCE (TEP)
0.32%
MTU AERO ENGINES HOLDING AG (MTX)
0.32%
DEUTSCHE WOHNEN (DWNI)
0.31%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.3%
SYMRISE AG (SY1)
0.29%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.28%
EUR CASH
0.28%
CONTINENTAL AG (CON)
0.28%
CELLNEX TELECOM SA (CLNX)
0.27%
EDENRED SA (EDEN)
0.27%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.26%
HANNOVER RUECK (HNR1)
0.26%
AENA SME SA (AENA)
0.26%
PEUGEOT SA (UG)
0.26%
UCB SA (UCB)
0.25%
ATLANTIA (ATL)
0.25%
NN GROUP NV (NN)
0.25%
BEIERSDORF AG (BEI)
0.24%
HEINEKEN HOLDING NV (HEIO)
0.24%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.24%
GALAPAGOS NV (GLPG)
0.24%
ERSTE GROUP BANK AG (EBS)
0.24%
JUST EAT TAKEAWA NV (TKWY)
0.24%
SNAM (SRG)
0.23%
ARCELORMITTAL SA (MT)
0.23%
THALES SA (HO)
0.23%
GRIFOLS SA CLASS A (GRF)
0.23%
FORTUM (FORTUM)
0.23%
WORLDLINE SA (WLN)
0.22%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.22%
CAIXABANK SA (CABK)
0.22%
CARREFOUR SA (CA)
0.22%
KINGSPAN GROUP PLC (KRX)
0.22%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.21%
ADYEN NV (ADYEN)
0.21%
HEIDELBERGCEMENT AG (HEI)
0.21%
ALSTOM SA (ALO)
0.2%
DELIVERY HERO (DHER)
0.2%
KONINKLIJKE KPN NV (KPN)
0.2%
AGEAS SA (AGS)
0.2%
CNH INDUSTRIAL NV (CNHI)
0.2%
SODEXO SA (SW)
0.2%
BOUYGUES SA (EN)
0.2%
PUBLICIS GROUPE SA (PUB)
0.2%
HENKEL AG (HEN)
0.2%
EIFFAGE SA (FGR)
0.2%
INGENICO GROUP SA (ING)
0.19%
UMICORE SA (UMI)
0.19%
RED ELECTRICA SA (REE)
0.19%
SARTORIUS PREF AG (SRT3)
0.19%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.19%
GECINA REIT SA (GFC)
0.19%
ENDESA SA (ELE)
0.19%
ELECTRICITE DE FRANCE SA (EDF)
0.18%
ELISA (ELISA)
0.18%
EXOR NV (EXO)
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.18%
QIAGEN NV (QIA)
0.18%
ATOS (ATO)
0.17%
SMURFIT KAPPA GROUP PLC (SK3)
0.17%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.17%
BRENNTAG AG (BNR)
0.17%
GETLINK (GET)
0.17%
GALP ENERGIA SGPS SA (GALP)
0.16%
NATURGY ENERGY SA (NTGY)
0.16%
BUREAU VERITAS SA (BVI)
0.16%
AERCAP HOLDINGS NV (AER)
0.16%
MONCLER (MONC)
0.16%
COVESTRO AG (1COV)
0.16%
SOLVAY SA (SOLB)
0.16%
STORA ENSO CLASS R (STERV)
0.16%
ACCOR SA (AC)
0.15%
FINECOBANK BANCA FINECO (FBK)
0.15%
ZALANDO (ZAL)
0.15%
AEGON NV (AGN)
0.15%
COMMERZBANK AG (CBK)
0.15%
PUMA (PUM)
0.15%
VALEO SA (FR)
0.15%
RANDSTAD HOLDING (RAND)
0.15%
OMV AG (OMV)
0.14%
ABN AMRO BANK NV (ABN)
0.14%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.14%
KLEPIERRE REIT SA (LI)
0.14%
ENAGAS SA (ENG)
0.14%
RENAULT SA (RNO)
0.14%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.14%
SIEMENS HEALTHINEERS AG (SHL)
0.14%
UNIPER (UN01)
0.13%
PRYSMIAN (PRY)
0.13%
POSTE ITALIANE (PST)
0.13%
SCOR (SCR)
0.13%
ARKEMA SA (AKE)
0.13%
VOLKSWAGEN AG (VOW)
0.13%
EUROFINS SCIENTIFIC (ERF)
0.12%
COVIVIO SA (COV)
0.12%
SUEZ SA (SEV)
0.12%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.12%
EVONIK INDUSTRIES AG (EVK)
0.11%
DAVIDE CAMPARI MILANO (CPR)
0.11%
BANCO DE SABADELL SA (SAB)
0.11%
AEROPORTS DE PARIS SA (ADP)
0.11%
KNORR BREMSE AG (KBX)
0.11%
TELECOM ITALIA (TIT)
0.11%
WARTSILA (WRT1V)
0.11%
AMUNDI SA (AMUN)
0.11%
LANXESS AG (LXS)
0.11%
LEONARDO FINMECCANICA SPA (LDO)
0.1%
CARL ZEISS MEDITEC AG (AFX)
0.1%
TENARIS SA (TEN)
0.1%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.1%
ALTICE EUROPE NV (ATC)
0.1%
JERONIMO MARTINS SA (JMT)
0.1%
GEA GROUP AG (G1A)
0.09%
BANKINTER SA (BKT)
0.09%
NATIXIS SA (KN)
0.09%
SES SA FDR (SESG)
0.09%
PROXIMUS NV (PROX)
0.09%
ORION CORP CLASS B (ORNBV)
0.09%
THYSSENKRUPP AG (TKA)
0.09%
BIOMERIEUX SA (BIM)
0.09%
KION GROUP AG (KGX)
0.09%
BANK OF IRELAND GROUP PLC (BIRG)
0.09%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.09%
DEUTSCHE LUFTHANSA AG (LHA)
0.08%
KONINKLIJKE VOPAK NV (VPK)
0.08%
METSO (METSO)
0.08%
WENDEL (MF)
0.08%
VERBUND AG (VER)
0.08%
FAURECIA (EO)
0.08%
NOKIAN RENKAAT (TYRES)
0.08%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.07%
BOLLORE (BOL)
0.07%
UNITED INTERNET AG (UTDI)
0.07%
ICADE REIT SA (ICAD)
0.07%
TELECOM ITALIA SAVING (TITR)
0.07%
CNP ASSURANCES SA (CNP)
0.07%
BMW PREF AG (BMW3)
0.07%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.07%
FUCHS PETROLUB PREF (FPE3)
0.06%
HOCHTIEF AG (HOT)
0.06%
SEB SA (SK)
0.06%
DASSAULT AVIATION SA (AM)
0.06%
VOESTALPINE AG (VOE)
0.06%
MAPFRE SA (MAP)
0.06%
ANDRITZ AG (ANDR)
0.06%
EURAZEO (RF)
0.06%
IPSEN SA (IPN)
0.06%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.06%
REMY COINTREAU SA (RCO)
0.05%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.05%
EUTELSAT COMMUNICATIONS SA (ETL)
0.05%
METRO AG (B4B)
0.05%
BANKIA SA (BKIA)
0.05%
ILIAD SA (ILD)
0.05%
CASINO GUICHARD PERRACHON SA (CO)
0.04%
JCDECAUX SA (DEC)
0.04%
PIRELLI & C (PIRC)
0.04%
TELENET GROUP HOLDING NV (TNET)
0.04%
AIB GROUP (A5G)
0.04%
CASH COLLATERAL EUR JPFFT
0.02%
BLK CSH FND TREASURY SL AGENCY
0.01%
GBP CASH
0.01%
iShares MSCI EMU Index Fund ETF (EZU)
0%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS.D)
0%
EURO STOXX 50 MAR 20
0%
IRISH BANK RESOLUTION CORPORATION (CKL1)
0%
EUR/USD
0%
USD CASH
0%

EZU Technicals

Alpha

0.36

Beta

0.89

Leverage

Long

Standard Deviation

1.37

EZU Dividends

Dividend Date

2019-12-16

Latest Dividend

0.17

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

2.86

EZU Performance

YTD Return

-0.98%

1 Year Return

9.21%

3 Year Return

18.4%

5 Year Return

7.19%

10 Year Return

24.81%

EZU Related Articles

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