S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
Is Gold Really Boring? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: World shares track Wall Street's slump after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
A small venture capital player becomes a symbol in the fight over corporate diversity policies
3 Reasons This Tech Giant Is Going Back To Highs
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
Is Gold Really Boring? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: World shares track Wall Street's slump after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
A small venture capital player becomes a symbol in the fight over corporate diversity policies
3 Reasons This Tech Giant Is Going Back To Highs
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
Is Gold Really Boring? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: World shares track Wall Street's slump after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
A small venture capital player becomes a symbol in the fight over corporate diversity policies
3 Reasons This Tech Giant Is Going Back To Highs
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
S&P 500   4,402.20
DOW   34,440.88
QQQ   364.54
3 ETFs for the Conservative Investor to Buy and Hold
Is Gold Really Boring? (Ad)
Are These Consumer Staples Too Cheap for Investors To Ignore?
Stock market today: World shares track Wall Street's slump after Fed says rates may stay high in '24
How is This "Hidden Gem" Thriving in a Turbulent Market? (Ad)
A small venture capital player becomes a symbol in the fight over corporate diversity policies
3 Reasons This Tech Giant Is Going Back To Highs
Is Gold Really Boring? (Ad)
Markets Are Loving These Stocks 'Firing On All Cylinders'
'Enough Venom to Fill a Martini Glass and Kill 5 People': An Amazon Driver Was Bitten By a Rattlesnake on the Job in Florida
BATS:EZU

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

$43.59
+0.01 (+0.02%)
(As of 09/20/2023 ET)
Compare
Today's Range
$43.58
▼
$44.20
50-Day Range
$43.43
▼
$47.15
52-Week Range
$36.77
▼
$47.13
Volume
1.90 million shs
Average Volume
N/A
Market Capitalization
$7.57 billion
Assets Under Management
$7.58 billion
Dividend Yield
2.28%
Net Expense Ratio
0.52%
ProfileChartHeadlinesHoldingsOptions Chain
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 Price History

EZU ETF News Headlines

July 22, 2023 | finance.yahoo.com
EZU - iShares MSCI Eurozone ETF
April 28, 2023 | markets.businessinsider.com
European Equities Sink As Economy Falters In Q1, Germany CPI Rises Less Than Expected Hurting Euro
September 21, 2023 | Wall Street Fundamentals (Ad)
How is This "Hidden Gem" Thriving in a Turbulent Market?
While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.
April 19, 2023 | msn.com
S&P 500, Nasdaq, Dow Erase Session Gains After Hawkish Fed Remarks: Investors Now Almost Fully Discount 25bp Hike In May
April 14, 2023 | msn.com
US Stocks Plunge As Consumer Inflation Expectations Run Wild; Treasury Yields Climb As Fed Signals More Work Is Needed
April 13, 2023 | msn.com
Eurozone ETF (EZU) Hits New 52-Week High
March 27, 2023 | finance.yahoo.com
iShares MSCI Eurozone ETF (EZU.SN)
February 6, 2023 | barrons.com
The Outlook Is Improving for Overseas Stocks: 21 Funds to Consider
September 21, 2023 | Edge On The Street (Ad)
Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
February 6, 2023 | barrons.com
21 Funds to Play China’s Reopening and Stocks Overseas
See More Headlines
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.

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
238

Fund Statistics

Assets Under Management
$7.58 billion
Average Daily Volume
$3.26 million
Discount/Premium
-0.05%

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
9
Put Options
1
Call Options
8

Miscellaneous

Outstanding Shares
173,700,000
Beta
1.03
Creation Unit
100,000
Creation Fee
$7,500.00
(Almost) Everything You Need To Know About The EV Market Cover
(Almost) Everything You Need To Know About The EV Market

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

iShares MSCI Eurozone ETF Expenses

TypeEZUEurope ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.43%0.53%0.54%0.50%
Other Expenses0.00%1.06%0.52%0.49%0.57%
Total Expense0.52%0.89%0.69%0.66%0.69%
Fee Waiver0.00%-1.26%-0.55%-0.36%-0.59%
Net Expense0.52%0.53%0.59%0.60%0.57%

iShares MSCI Eurozone ETF (EZU) Holdings & Exposure

Top 10 EZU Holdings

  • ASML HOLDING NV
    Holding Weight: 5.26%
  • LVMH
    Holding Weight: 4.71%
  • TOTALENERGIES
    Holding Weight: 2.74%
  • SAP
    Holding Weight: 2.68%
  • SIEMENS N AG
    Holding Weight: 2.35%
  • SANOFI SA
    Holding Weight: 2.23%
  • LOREAL SA
    Holding Weight: 2.05%
  • SCHNEIDER ELECTRIC
    Holding Weight: 1.82%
  • ALLIANZ
    Holding Weight: 1.81%
  • LAIR LIQUIDE SOCIETE ANONYME POUR
    Holding Weight: 1.74%

EZU Sector Exposure

EZU Industry Exposure

Full Holdings Details

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

Similar ETFs

Institutional Ownership

View All Institutional Transactions













EZU ETF - Frequently Asked Questions

How have EZU shares performed in 2023?

iShares MSCI Eurozone ETF's stock was trading at $39.4750 at the beginning of 2023. Since then, EZU stock has increased by 10.4% and is now trading at $43.59.
View the best growth stocks for 2023 here.

What does EZU invest in?

iShares MSCI Eurozone ETF is a equity fund issued by iShares. EZU focuses on europe investments and follows the MSCI EMU Index. The fund's investments total to approximately $7.58 billion assets under management.

What is the management fee for iShares MSCI Eurozone ETF?

iShares MSCI Eurozone ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for EZU is 0.52%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Pfizer (PFE), Invesco QQQ (QQQ), Industrial Select Sector SPDR Fund (XLI) and Abbott Laboratories (ABT).

What is iShares MSCI Eurozone ETF's stock symbol?

iShares MSCI Eurozone ETF trades on the BATS under the ticker symbol "EZU."

Who are iShares MSCI Eurozone ETF's major shareholders?

iShares MSCI Eurozone ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Bank Julius Baer & Co. Ltd Zurich (75.64%), BlackRock Inc. (6.48%), Goldman Sachs Group Inc. (5.55%), Fisher Asset Management LLC (1.92%), Richard Bernstein Advisors LLC (1.17%) and Congress Wealth Management LLC DE (1.05%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares MSCI Eurozone ETF's stock price today?

One share of EZU stock can currently be purchased for approximately $43.59.

How much money does iShares MSCI Eurozone ETF make?

iShares MSCI Eurozone ETF (BATS:EZU) has a market capitalization of $7.57 billion.

How can I contact iShares MSCI Eurozone ETF?

iShares MSCI Eurozone ETF's mailing address is 45 Fremont Street, San Fransisco, 94105, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-617-9377270.

This page (BATS:EZU) was last updated on 9/21/2023 by MarketBeat.com Staff

My Account -