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

ETF Overview

iShares MSCI EMU ETF, formerly iShares MSCI EMU Index Fund (the Fund), is an exchange-traded fund. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the European Monetary Union (EMU) markets, as measured by the MSCI EMU Index (the Index). The Index seeks to measure the performance of the equity markets of the EMU member countries: those members of the European Union who have adopted the Euro as its currency. It is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. The Fund invests in sectors, such as financials, industrials, consumer staples, consumer discretionary, materials, energy, telecommunication services, utilities, healthcare and information technology. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Key Stats

• Today's Range: $48.04 to $48.42
• 50-Day Range: $47.64 to $60.05
• 52-Week Range: $46.02 to $60.22
• Volume: 907,463 shs
• Average Volume: 2.07 million shs
• Market Capitalization: $7.89 billion
• Assets Under Management: $8.04 billion
• Dividend Yield: 2.32%
• Net Expense Ratio: 0.51%
• Aggregate Rating: Moderate Buy

EZU ETF - Frequently Asked Questions

How have EZU shares performed this year?

iShares MSCI Eurozone ETF's stock was trading at $47.20 at the beginning of the year. Since then, EZU shares have increased by 24.9% and is now trading at $58.9440.
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Who are iShares MSCI Eurozone ETF's major shareholders?

iShares MSCI Eurozone ETF's top institutional investors include Northwestern Mutual Wealth Management Co. (25.04%), Goldman Sachs Group Inc. (6.62%), Goldman Sachs Group Inc. (6.62%) and TD Asset Management Inc (4.00%).

How do I buy shares of iShares MSCI Eurozone ETF?

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.

What other stocks do shareholders of iShares MSCI Eurozone ETF own?

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
• Web: www.ishares.com
• Phone: +1-617-9377270

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI EMU Index
• Category: Broad Equity
• Focus: Europe
• Development Level: Developed Markets
• Region: Europe
• Number of Holdings: 227

Fund Statistics

• Assets Under Management: $8.04 billion
• Average Daily Volume: $2.26 million
• Discount/Premium: -0.06%

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: 25
• Put Options: 3
• Call Options: 22

Miscellaneous

• Outstanding Shares: 133,900,000
• Beta: 1.01
• Creation Unit: 100,000
• Creation Fee: $7,500.00