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BATS:EZU

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

$49.49
+0.72 (+1.48%)
(As of 07/26/2024 ET)
Today's Range
$49.17
$49.55
50-Day Range
$48.42
$52.64
52-Week Range
$36.77
$47.13
Volume
1.66 million shs
Average Volume
N/A
Market Capitalization
$7.56 billion
Assets Under Management
$7.55 billion
Dividend Yield
2.40%
Net Expense Ratio
0.51%
EZU stock logo

About iShares MSCI Eurozone ETF (BATS:EZU)

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.

EZU Stock Price History

EZU ETF News Headlines

3 Things To Watch At Next Week's ECB Meeting
Prepare for a Recession Unlike Any Other
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
iShares MSCI Eurozone ETF (EZU)
iShares MSCI EMU ETF
EEM: Things Changed, I'm Out
Prepare for a Recession Unlike Any Other
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
EUR Direction And Curve
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Eurozone ETF
Tax Classification
Regulated Investment Company
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
232

Fund Statistics

Assets Under Management
$7.55 billion
Average Daily Volume
$2.14 million
Discount/Premium
-0.01%

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
66
Put Options
66
Call Options
93

Miscellaneous

Beta
0.94
Creation Unit
100,000
Creation Fee
$7,500.00
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iShares MSCI Eurozone ETF Expenses

TypeEZUEurope ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.43%0.54%0.56%0.51%
Other Expenses0.01%0.59%0.50%0.49%0.54%
Total Expense0.51%0.86%0.70%0.69%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.37%-0.59%
Net Expense0.51%0.54%0.60%0.64%0.58%

iShares MSCI Eurozone ETF (EZU) Holdings & Exposure

Top 10 EZU Holdings

  • ASML HOLDING NV
    Holding Weight: 6.56%
  • SAP
    Holding Weight: 3.70%
  • LVMH
    Holding Weight: 3.68%
  • TOTALENERGIES
    Holding Weight: 2.62%
  • SIEMENS N AG
    Holding Weight: 2.54%
  • SCHNEIDER ELECTRIC
    Holding Weight: 2.38%
  • SANOFI SA
    Holding Weight: 2.05%
  • ALLIANZ
    Holding Weight: 1.98%
  • LOREAL SA
    Holding Weight: 1.90%
  • LAIR LIQUIDE SOCIETE ANONYME POUR
    Holding Weight: 1.84%

EZU Sector Exposure

EZU Industry Exposure

Key Executives

  • Lee T. Kranefuss (Age 54)
    Chairman of the Board, President, Trustee of iShares Trust.
  • Michael Arthur Latham (Age 51)
    Principal Financial Officer, Treasurer, Secretary
  • Cecilia H. Herbert (Age 68)
    Trustee
  • Charles A. Hurty (Age 73)
    Trustee of iShares Trust
  • John E. Kerrigan (Age 61)
    Trustee of iShares Trust
  • Richard K. Lyons (Age 52)
    Trustee of iShares Trust
  • John E. Martinez (Age 56)
    Trustee of iShares Trust

EZU ETF - Frequently Asked Questions

How have EZU shares performed this year?

iShares MSCI Eurozone ETF's stock was trading at $47.44 at the beginning of the year. Since then, EZU stock has increased by 4.3% and is now trading at $49.49.
View the best growth stocks for 2024 here
.

Who are iShares MSCI Eurozone ETF's major shareholders?

Top institutional shareholders of iShares MSCI Eurozone ETF include Allspring Global Investments Holdings LLC (0.93%), Polianta Ltd (0.18%), AMG National Trust Bank (0.10%) and Evolution Wealth Advisors LLC (0.05%).

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.
Compare Top Brokerages Here.

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 AT&T (T), AbbVie (ABBV), Alibaba Group (BABA), iShares MSCI EAFE Min Vol Factor ETF (EFAV), Enterprise Products Partners (EPD), New Residential Investment (NRZ) and Pfizer (PFE).

This page (BATS:EZU) was last updated on 7/26/2024 by MarketBeat.com Staff

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