Free Trial
BATS:EZU

iShares MSCI Eurozone ETF (EZU) Price, Holdings, & News

iShares MSCI Eurozone ETF logo
$57.36 +9.66 (+20.24%)
As of 02:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares MSCI Eurozone ETF (BATS:EZU)

Key Stats

Today's Range
$48.04
$48.42
50-Day Range
$57.13
$60.83
52-Week Range
$46.02
$61.45
Volume
907,463 shs
Average Volume
2.08 million shs
Market Capitalization
$7.83 billion
Assets Under Management
$7.80 billion
Dividend Yield
2.69%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Eurozone ETF Expenses

TypeEZUEurope ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.55%0.56%0.57%0.53%
Other Expenses0.01%0.43%0.56%0.48%0.56%
Total Expense0.51%0.81%0.76%0.71%0.73%
Fee Waiver0.00%-0.75%-0.66%-0.46%-0.63%
Net Expense0.51%0.61%0.63%0.64%0.60%
Receive EZU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares MSCI Eurozone ETF and its competitors with MarketBeat's FREE daily newsletter.

EZU ETF News Headlines

Wall Street Hates This Gold IRA Strategy—Here’s Why
What if I told you there's a legal way to own real physical gold and silver—and keep your gains tax-free? No gimmicks. No shady tricks. Just a powerful IRS-approved loophole that most Americans have never heard of. It's called a Self-Directed Gold IRA, and it's quietly becoming the go-to wealth protection strategy for people who see the writing on the wall. When you take the next step, you could qualify for up to $10,000 in FREE GOLD & SILVER with your purchase of a qualified account.
iShares MSCI Eurozone ETF (EZU) - Yahoo Finance
See More Headlines

EZU ETF - Frequently Asked Questions

iShares MSCI Eurozone ETF's stock was trading at $47.20 at the beginning of the year. Since then, EZU stock has increased by 21.5% and is now trading at $57.3550.

iShares MSCI Eurozone ETF's top institutional investors include Kingstone Capital Partners Texas LLC (12.23%), TD Asset Management Inc (4.70%), Allspring Global Investments Holdings LLC (1.56%) and Matauro LLC (0.58%).

Shares of EZU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Eurozone ETF investors own include Abbott Laboratories (ABT), Advanced Micro Devices (AMD), Alibaba Group (BABA), BioNTech (BNTX), Walt Disney (DIS), Emergent Biosolutions (EBS) and iShares MSCI Emerging Markets ETF (EEM).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Eurozone ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EZU
Inception Date
7/25/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI EMU Index
Category
Broad Equity
Focus
Europe
Development Level
Developed Markets
Region
Europe
Number of Holdings
226

Fund Statistics

Assets Under Management
$7.80 billion
Average Daily Volume
$2.50 million
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
923
Put Options
5
Call Options
918

Miscellaneous

Beta
1.01
Creation Unit
100,000
Creation Fee
$7,500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 EZU Holdings

  • SAP SE
    Holding Weight: 4.42%
  • ASML Holding N.V.
    Holding Weight: 4.29%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.97%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 2.33%
  • Allianz SE
    Holding Weight: 2.27%
  • Schneider Electric S.E.
    Holding Weight: 2.24%
  • Banco Santander, S.A.
    Holding Weight: 1.98%
  • Deutsche Telekom AG
    Holding Weight: 1.89%
  • TotalEnergies SE
    Holding Weight: 1.86%
  • Airbus SE
    Holding Weight: 1.83%

EZU Sector Exposure

EZU Industry Exposure


This page (BATS:EZU) was last updated on 8/1/2025 by MarketBeat.com Staff
From Our Partners