Free Trial
BATS:EZU

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

iShares MSCI Eurozone ETF logo
$67.29 +0.06 (+0.09%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$67.32 +0.02 (+0.04%)
As of 11/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares MSCI Eurozone ETF (BATS:EZU)

Advanced

Key Stats

Today's Range
$67.07
▼
$67.46
50-Day Range
$64.63
▼
$70.46
52-Week Range
$59.92
▼
$72.19
Volume
441,276 shs
Average Volume
1.45 million shs
Market Capitalization
$9.38 billion
Assets Under Management
N/A
Dividend Yield
2.73%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

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.

iShares MSCI Eurozone ETF Expenses

TypeEZUEurope ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.54%0.57%0.60%0.53%
Other Expenses0.01%0.43%0.53%0.49%0.54%
Total Expense0.50%0.81%0.75%0.73%0.73%
Fee Waiver0.00%-0.45%-0.67%-0.52%-0.67%
Net Expense0.50%0.60%0.63%0.66%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EZU ETF News Headlines

Top Trader Reveals Stunning Black Friday Deal
Others paid $500 for the Snapback Indicator. This Black Friday, it's available for just $7. Base Camp Trading's Thomas Wood calls it one of the firm's most powerful proprietary trading indicators, and says the company has never run a deal like this before. There are no strings attached, just a steep Black Friday discount on a tool built for traders.tc pixel
ECB may need to hike in Dec, chief economist says
See More Headlines

EZU ETF - Frequently Asked Questions

iShares MSCI Eurozone ETF's stock was trading at $64.1850 at the beginning of the year. Since then, EZU shares have increased by 4.8% and is now trading at $67.29.

Top institutional shareholders of iShares MSCI Eurozone ETF include Fisher Asset Management LLC (2.19%), Allspring Global Investments Holdings LLC (0.94%), Allianz SE (0.72%) and Vontobel Holding Ltd. (0.28%).

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.

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 Constituents
222

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$1.08 million
Discount/Premium
0.00%

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
15
Put Options
15
Call Options
0
Short Interest
726,817 shs

Miscellaneous

Beta
0.91
Creation Unit
100,000
Creation Fee
$7,500.00
Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven. Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 EZU Holdings

  • ASML Holding N.V.
    Holding Weight: 7.38%
  • SAP SE
    Holding Weight: 3.33%
  • Siemens Aktiengesellschaft
    Holding Weight: 3.01%
  • Allianz SE
    Holding Weight: 2.69%
  • TotalEnergies SE
    Holding Weight: 2.38%
  • Banco Santander, S.A.
    Holding Weight: 2.35%
  • Iberdrola, S.A.
    Holding Weight: 2.15%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 1.95%
  • Schneider Electric S.E.
    Holding Weight: 1.91%
  • Air Liquide S.A.
    Holding Weight: 1.80%

EZU Sector Exposure

EZU Industry Exposure


This page (BATS:EZU) was last updated on 11/13/2026 by MarketBeat.com Staff.
From Our Partners