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BATS:EZU

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

iShares MSCI Eurozone ETF logo
$65.78 -0.24 (-0.36%)
As of 03:17 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About iShares MSCI Eurozone ETF (BATS:EZU)

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Key Stats

Today's Range
$65.69
▼
$66.62
50-Day Range
$65.33
▼
$71.99
52-Week Range
$59.92
▼
$72.19
Volume
718,236 shs
Average Volume
1.49 million shs
Market Capitalization
$8.98 billion
Assets Under Management
$9.26 billion
Dividend Yield
2.34%
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%-0.83%-0.67%-0.54%-0.68%
Net Expense0.50%0.52%0.63%0.66%0.60%
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EZU ETF News Headlines

IMF expects at least one more 25 bps ECB rate hike in 2026
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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 3.1% and is now trading at $66.2020.

Top institutional investors of iShares MSCI Eurozone ETF include Searcy Financial Services Inc. ADV (0.16%), Acima Private Wealth LLC (0.10%), BFI Infinity Ltd. (0.07%) and MassMutual Private Wealth & Trust FSB (0.03%).

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 Holdings
222

Fund Statistics

Assets Under Management
$9.26 billion
Average Daily Volume
$1.25 million
Discount/Premium
0.02%

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
497
Put Options
65
Call Options
432
Short Interest
1,238,027 shs

Miscellaneous

Beta
1.01
Creation Unit
100,000
Creation Fee
$7,500.00
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Top 10 EZU Holdings

  • ASML Holding N.V.
    Holding Weight: 9.82%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.97%
  • SAP SE
    Holding Weight: 2.90%
  • Banco Santander, S.A.
    Holding Weight: 2.64%
  • Allianz SE
    Holding Weight: 2.44%
  • TotalEnergies SE
    Holding Weight: 2.34%
  • Schneider Electric S.E.
    Holding Weight: 2.23%
  • Iberdrola, S.A.
    Holding Weight: 2.03%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 2.00%
  • Airbus SE
    Holding Weight: 1.73%

EZU Sector Exposure

EZU Industry Exposure


This page (BATS:EZU) was last updated on 10/16/2026 by MarketBeat.com Staff.
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