EZU

iShares MSCI Eurozone ETF

Up$40.92
+$0.17
(+0.42%)
As of 10:51:13 AM EDT | 11/15/19  |  Market Open

EZU Trading Data

Open

$40.9

Low Price

$40.85

High Price

$40.98

Previous Last Price

$40.75

Bid Size

$40.92 X 38300

Ask Size

$40.93 X 12700

EZU Portfolio Data

AUM

$6,178,740,800

Shares

151,700

PE Ratio

15.26

Price / Book Ratio

1.59

Expense Ratio

0.47

Net Asset Value

$40.73

Volume

Volume

79,847

Avg. Volume (YDT)

4,607,665

Dollar Volume

$3,234,000

Weekly Avg. Volume

3,946,960

Monthly Avg. Volume

4,909,125

Quarterly Avg. Volume

4,638,203

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)
2.8%
LVMH (MC)
2.65%
ASML HOLDING NV (ASML)
2.47%
SANOFI SA (SNY)
2.21%
ALLIANZ (ALV)
2.19%
SIEMENS N AG (SIE)
2.08%
AIRBUS GROUP (AIR)
1.87%
UNILEVER NV (UNA)
1.87%
LOREAL SA (OR)
1.57%

Total EZU Holdings

Total Holdings: 256

SAP (SAP)
2.84%
TOTAL SA (FP)
2.8%
LVMH (MC)
2.65%
ASML HOLDING NV (ASML)
2.47%
SANOFI SA (SNY)
2.21%
ALLIANZ (ALV)
2.19%
SIEMENS N AG (SIE)
2.08%
AIRBUS GROUP (AIR)
1.87%
UNILEVER NV (UNA)
1.87%
LOREAL SA (OR)
1.57%
BAYER AG (BAYN)
1.56%
BASF N (BAS)
1.52%
BANCO SANTANDER SA (SAN)
1.42%
AIR LIQUIDE SA (AI)
1.34%
BNP PARIBAS SA (BNP)
1.34%
ENEL (ENEL)
1.34%
ANHEUSER BUSCH INBEV NV (ABI)
1.31%
IBERDROLA SA (IBE)
1.26%
VINCI SA (DG)
1.22%
DEUTSCHE TELEKOM N AG (DTE)
1.21%
AXA SA (CS)
1.16%
DAIMLER AG (DAI)
1.15%
SAFRAN SA (SAF)
1.15%
ADIDAS N AG (ADS)
1.14%
SCHNEIDER ELECTRIC (SU)
1.14%
DANONE SA (BN)
1.1%
ING GROEP NV (INGA)
0.98%
KERING SA (KER)
0.96%
ESSILORLUXOTTICA SA (EL)
0.93%
KONINKLIJKE PHILIPS NV (PHIA)
0.87%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.87%
ENI (ENI)
0.86%
PERNOD RICARD SA (RI)
0.85%
INTESA SANPAOLO (ISP)
0.83%
DEUTSCHE POST AG (DPW)
0.8%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.8%
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)
0.71%
PROSUS NV (PRX)
0.7%
ORANGE SA (ORA)
0.68%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.67%
CRH PLC (CRG)
0.64%
ENGIE SA (ENGI)
0.62%
DEUTSCHE BOERSE AG (DB1)
0.61%
UNICREDIT (UCG)
0.6%
INFINEON TECHNOLOGIES AG (IFX)
0.58%
BMW AG (BMW)
0.58%
HEINEKEN NV (HEIA)
0.57%
VONOVIA SE (VNA)
0.56%
VIVENDI SA (VIV)
0.54%
SOCIETE GENERALE SA (GLE)
0.51%
REPSOL SA (REP)
0.51%
ASSICURAZIONI GENERALI (G)
0.5%
KONINKILIJKE DSM NV (DSM)
0.5%
HERMES INTERNATIONAL (RMS)
0.49%
FRESENIUS SE AND CO KGAA (FRE)
0.48%
E.ON N (EOAN)
0.47%
AKZO NOBEL NV (AKZA)
0.47%
WFD UNIBAIL RODAMCO STAPLED UNITS (URW)
0.47%
KONE (KNEBV)
0.46%
MICHELIN (ML)
0.46%
LEGRAND SA (LR)
0.46%
DASSAULT SYSTEMES (DSY)
0.44%
KERRY GROUP PLC (KRZ)
0.43%
FERRARI NV (RACE)
0.43%
WOLTERS KLUWER NV (WKL)
0.43%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.43%
NOKIA (NOKIA)
0.43%
HENKEL & KGAA PREF AG (HEN3)
0.4%
CAPGEMINI (CAP)
0.4%
UPM-KYMMENE (UPM)
0.39%
KBC GROEP (KBC)
0.39%
SAMPO (SAMPO)
0.39%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.37%
STMICROELECTRONICS NV (STM)
0.35%
EUR CASH
0.34%
RWE AG (RWE)
0.34%
CREDIT AGRICOLE SA (ACA)
0.34%
MERCK (MRK)
0.34%
FRESENIUS MEDICAL CARE AG (FME)
0.34%
WIRECARD AG (WDI)
0.34%
PEUGEOT SA (UG)
0.33%
CONTINENTAL AG (CON)
0.32%
NESTE (NESTE)
0.31%
DEUTSCHE BANK AG (DBK)
0.31%
FERROVIAL SA (FER)
0.3%
MTU AERO ENGINES HOLDING AG (MTX)
0.3%
TELEPERFORMANCE (TEP)
0.29%
DEUTSCHE WOHNEN (DWNI)
0.29%
VEOLIA ENVIRON. SA (VIE)
0.29%
ATLANTIA (ATL)
0.27%
EDENRED SA (EDEN)
0.26%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.26%
SYMRISE AG (SY1)
0.26%
AENA SME SA (AENA)
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%
ERSTE GROUP BANK AG (EBS)
0.24%
ARCELORMITTAL SA (MT)
0.24%
HANNOVER RUECK (HNR1)
0.24%
HEINEKEN HOLDING NV (HEIO)
0.24%
HEIDELBERGCEMENT AG (HEI)
0.23%
FORTUM (FORTUM)
0.23%
EDP ENERGIAS DE PORTUGAL SA (EDP)
0.23%
SNAM (SRG)
0.23%
AGEAS SA (AGS)
0.22%
SODEXO SA (SW)
0.22%
CAIXABANK SA (CABK)
0.22%
UCB SA (UCB)
0.22%
CELLNEX TELECOM SA (CLNX)
0.22%
THALES SA (HO)
0.21%
CARREFOUR SA (CA)
0.21%
HENKEL AG (HEN)
0.21%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
0.21%
GRIFOLS SA CLASS A (GRF)
0.21%
BOUYGUES SA (EN)
0.2%
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)
0.18%
EXOR NV (EXO)
0.18%
EIFFAGE SA (FGR)
0.18%
UMICORE SA (UMI)
0.18%
GALP ENERGIA SGPS SA (GALP)
0.18%
SOLVAY SA (SOLB)
0.18%
AEGON NV (AGN)
0.18%
ENDESA SA (ELE)
0.18%
KINGSPAN GROUP PLC (KRX)
0.18%
BRENNTAG AG (BNR)
0.18%
STORA ENSO CLASS R (STERV)
0.18%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.18%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.17%
RED ELECTRICA SA (REE)
0.17%
NATURGY ENERGY SA (NTGY)
0.17%
SMURFIT KAPPA GROUP PLC (SK3)
0.17%
ALSTOM SA (ALO)
0.17%
ATOS (ATO)
0.17%
ABN AMRO BANK NV (ABN)
0.17%
ELISA (ELISA)
0.17%
ACCOR SA (AC)
0.17%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.17%
GECINA REIT SA (GFC)
0.16%
AERCAP HOLDINGS NV (AER)
0.16%
MONCLER (MONC)
0.16%
ADYEN NV (ADYEN)
0.16%
BUREAU VERITAS SA (BVI)
0.16%
QIAGEN NV (QIA)
0.16%
ARKEMA SA (AKE)
0.16%
GETLINK (GET)
0.16%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.16%
KLEPIERRE REIT SA (LI)
0.16%
SIEMENS HEALTHINEERS AG (SHL)
0.16%
SARTORIUS PREF AG (SRT3)
0.15%
FINECOBANK BANCA FINECO (FBK)
0.15%
RANDSTAD HOLDING (RAND)
0.15%
SCOR (SCR)
0.14%
INGENICO GROUP SA (ING)
0.14%
POSTE ITALIANE (PST)
0.14%
VOLKSWAGEN AG (VOW)
0.14%
UNIPER (UN01)
0.14%
BANCO DE SABADELL SA (SAB)
0.13%
PUMA (PUM)
0.13%
WORLDLINE SA (WLN)
0.13%
ELECTRICITE DE FRANCE SA (EDF)
0.13%
THYSSENKRUPP AG (TKA)
0.13%
LANXESS AG (LXS)
0.13%
COMMERZBANK AG (CBK)
0.13%
EUROFINS SCIENTIFIC (ERF)
0.13%
SES SA FDR (SESG)
0.13%
ZALANDO (ZAL)
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%
COVIVIO SA (COV)
0.11%
SUEZ SA (SEV)
0.11%
PRYSMIAN (PRY)
0.11%
GEA GROUP AG (G1A)
0.11%
KNORR BREMSE AG (KBX)
0.1%
UBISOFT ENTERTAINMENT SA CAT A (UBI)
0.1%
PROXIMUS NV (PROX)
0.1%
ORION CORP CLASS B (ORNBV)
0.1%
BANK OF IRELAND GROUP PLC (BIRG)
0.1%
DEUTSCHE LUFTHANSA AG (LHA)
0.1%
WARTSILA (WRT1V)
0.1%
LEONARDO FINMECCANICA SPA (LDO)
0.1%
AMUNDI SA (AMUN)
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%
UNITED INTERNET AG (UTDI)
0.09%
NATIXIS SA (KN)
0.09%
IPSEN SA (IPN)
0.09%
METSO (METSO)
0.09%
FAURECIA (EO)
0.09%
BOLLORE SA (BOL)
0.08%
KONINKLIJKE VOPAK NV (VPK)
0.08%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.08%
NOKIAN RENKAAT (TYRES)
0.08%
WENDEL (MF)
0.08%
TELECOM ITALIA SAVING (TITR)
0.08%
BLK CSH FND TREASURY SL AGENCY
0.08%
BMW PREF AG (BMW3)
0.08%
DASSAULT AVIATION SA (AM)
0.08%
SEB SA (SK)
0.07%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.07%
VERBUND AG (VER)
0.07%
ANDRITZ AG (ANDR)
0.07%
BIOMERIEUX SA (BIM)
0.07%
AXEL SPRINGER V (SPRA)
0.07%
CNP ASSURANCES SA (CNP)
0.07%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
0.07%
ILIAD SA (ILD)
0.07%
VOESTALPINE AG (VOE)
0.07%
EUTELSAT COMMUNICATIONS SA (ETL)
0.07%
FUCHS PETROLUB PREF (FPE3)
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%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.06%
EURAZEO (RF)
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%
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

2.98

EZU Performance

YTD Return

16.74%

1 Year Return

8.45%

3 Year Return

25.92%

5 Year Return

7.8%

10 Year Return

7.54%

EZU Related Articles

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