BATS:EZU iShares MSCI Eurozone ETF (EZU) Price, Holdings, & News $68.97 -0.37 (-0.53%) As of 06/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares MSCI Eurozone ETF (BATS:EZU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EZU alerts:Sign Up Key Stats Today's Range$68.84▼$70.1750-Day Range$63.49▼$69.9352-Week Range$56.70▼$70.31Volume1.43 million shsAverage Volume1.88 million shsMarket Capitalization$9.41 billionAssets Under Management$9.51 billionDividend Yield2.23%Net Expense Ratio0.51%Aggregate RatingN/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. Read More iShares MSCI Eurozone ETF ExpensesTypeEZUEurope ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.55%0.57%0.59%0.53%Other Expenses0.01%0.43%0.55%0.46%0.55%Total Expense0.51%0.81%0.76%0.72%0.73%Fee Waiver0.00%-0.75%-0.64%-0.41%-0.62%Net Expense0.51%0.61%0.63%0.65%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. Submit View SMS TermsSMS 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 HeadlinesEU countries scale back plan to fund power grids, document showsJune 17 at 10:20 AM | reuters.comECB wage tracker shows muted pay pressure despite war inflationJune 17 at 4:49 AM | reuters.comSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.June 18 at 1:00 AM | Behind the Markets (Ad)EU antitrust chief urges EU countries to back cross-border bank dealsJune 17 at 4:25 AM | reuters.comEurozone Industrial Production Picked Up Again in AprilJune 15 at 5:15 AM | wsj.comECB's Nagel says no inflation relief in sight even if Hormuz Strait reopens soonJune 15 at 3:30 AM | reuters.comSee More Headlines EZU ETF - Frequently Asked Questions How have EZU shares performed this year? iShares MSCI Eurozone ETF's stock was trading at $64.1850 at the start of the year. Since then, EZU shares have increased by 7.5% and is now trading at $68.97. Who are iShares MSCI Eurozone ETF's major shareholders? Top institutional shareholders of iShares MSCI Eurozone ETF include Royal Bank of Canada (8.69%), Bank of America Corp DE (6.26%), Allspring Global Investments Holdings LLC (1.34%) and Arrowstreet Capital Limited Partnership (0.31%). 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 IssueriShares Fund NameiShares MSCI Eurozone ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EZU Inception Date7/25/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-617-9377270Fund Focus Asset ClassEquity BenchmarkMSCI EMU Index CategoryBroad Equity FocusEurope Development LevelDeveloped Markets RegionEurope Number of Holdings230 Fund Statistics Assets Under Management$9.51 billion Average Daily Volume$1.23 million Discount/Premium0.32% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume335 Put Options173 Call Options162 Miscellaneous Outstanding Shares136,500,000Beta1.01 Creation Unit100,000 Creation Fee$7,500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 EZU HoldingsASML Holding N.V.Holding Weight: 9.05%Siemens AktiengesellschaftHolding Weight: 3.06%SAP SEHolding Weight: 2.54%Banco Santander, S.A.Holding Weight: 2.34%TotalEnergies SEHolding Weight: 2.34%Schneider Electric S.E.Holding Weight: 2.28%Allianz SEHolding Weight: 2.19%Siemens Energy AGHolding Weight: 1.88%Iberdrola, S.A.Holding Weight: 1.85%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.85%Full Holdings DetailsEZU Sector ExposureEZU Industry Exposure This page (BATS:EZU) was last updated on 6/18/2026 by MarketBeat.com Staff. From Our PartnersHopeless About Retirement? Hopeless and Helpless Aren’t the Same ThingYour retirement date didn't move once - it moved slowly, then repeatedly, until the shift felt normal. 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