Go Pro
BATS:EZU

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

iShares MSCI Eurozone ETF logo
$67.97 -0.27 (-0.40%)
As of 07/17/2026 04:10 PM Eastern

About iShares MSCI Eurozone ETF (BATS:EZU)

Advanced

Key Stats

Today's Range
$67.55
$68.20
50-Day Range
$65.94
$69.93
52-Week Range
$57.10
$70.31
Volume
781,813 shs
Average Volume
1.72 million shs
Market Capitalization
$9.28 billion
Assets Under Management
$9.41 billion
Dividend Yield
2.27%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Eurozone ETF Expenses

TypeEZUEurope ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%0.66%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

Print this before your next trade
Bill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. It's a single-page, seven-point filter designed to help traders identify weak setups before placing any options trade. Print it, keep it at your desk, and run it before every trade. The download link expires soon.tc pixel
iShares Inc. - iShares MSCI EMU ETF
Lahontan Gold: Revitalizing a Historic Nevada Gold Mine
See More Headlines

EZU ETF - Frequently Asked Questions

iShares MSCI Eurozone ETF's stock was trading at $64.1850 at the beginning of 2026. Since then, EZU stock has increased by 5.9% and is now trading at $67.97.

Top institutional shareholders of iShares MSCI Eurozone ETF include Acima Private Wealth LLC (0.10%), BFI Infinity Ltd. (0.07%), MassMutual Private Wealth & Trust FSB (0.03%) and Contravisory Investment Management Inc. (0.01%).

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.

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

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
228

Fund Statistics

Assets Under Management
$9.41 billion
Average Daily Volume
$853.49 thousand
Discount/Premium
0.04%

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
29
Put Options
24
Call Options
5
Short Interest
2,864,095 shs

Miscellaneous

Beta
1.01
Creation Unit
100,000
Creation Fee
$7,500.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 EZU Holdings

  • ASML Holding N.V.
    Holding Weight: 9.03%
  • Siemens Aktiengesellschaft
    Holding Weight: 3.03%
  • Banco Santander, S.A.
    Holding Weight: 2.57%
  • Allianz SE
    Holding Weight: 2.39%
  • Schneider Electric S.E.
    Holding Weight: 2.24%
  • SAP SE
    Holding Weight: 2.13%
  • TotalEnergies SE
    Holding Weight: 2.10%
  • Iberdrola, S.A.
    Holding Weight: 1.93%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 1.90%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.80%

EZU Sector Exposure

EZU Industry Exposure


This page (BATS:EZU) was last updated on 7/18/2026 by MarketBeat.com Staff.
From Our Partners