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BATS:EZU

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

iShares MSCI Eurozone ETF logo
$60.22 +12.53 (+26.26%)
Closing price 08/26/2025 03:59 PM Eastern
Extended Trading
$59.71 -0.52 (-0.86%)
As of 04:08 AM 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 Polygon.io. Learn more.

About iShares MSCI Eurozone ETF (BATS:EZU)

Key Stats

Today's Range
$48.04
$48.42
50-Day Range
$57.13
$61.49
52-Week Range
$46.02
$61.45
Volume
907,463 shs
Average Volume
2.08 million shs
Market Capitalization
$8.22 billion
Assets Under Management
$7.93 billion
Dividend Yield
2.56%
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%0.56%0.57%0.53%
Other Expenses0.01%0.43%0.56%0.48%0.56%
Total Expense0.51%0.81%0.76%0.71%0.73%
Fee Waiver0.00%-0.75%-0.66%-0.46%-0.63%
Net Expense0.51%0.61%0.63%0.64%0.60%
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EZU ETF News Headlines

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iShares MSCI Eurozone ETF (EZU) - Yahoo Finance
See More Headlines

EZU ETF - Frequently Asked Questions

iShares MSCI Eurozone ETF's stock was trading at $47.20 at the start of the year. Since then, EZU shares have increased by 27.6% and is now trading at $60.2250.

iShares MSCI Eurozone ETF's top institutional investors include Kingstone Capital Partners Texas LLC (12.23%), Bank of America Corp DE (6.21%), TD Asset Management Inc (4.70%) and Northwestern Mutual Wealth Management Co. (3.56%).

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
226

Fund Statistics

Assets Under Management
$7.93 billion
Average Daily Volume
$1.81 million
Discount/Premium
0.16%

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
5
Call Options
10

Miscellaneous

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

  • SAP SE
    Holding Weight: 4.42%
  • ASML Holding N.V.
    Holding Weight: 4.29%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.97%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 2.33%
  • Allianz SE
    Holding Weight: 2.27%
  • Schneider Electric S.E.
    Holding Weight: 2.24%
  • Banco Santander, S.A.
    Holding Weight: 1.98%
  • Deutsche Telekom AG
    Holding Weight: 1.89%
  • TotalEnergies SE
    Holding Weight: 1.86%
  • Airbus SE
    Holding Weight: 1.83%

EZU Sector Exposure

EZU Industry Exposure


This page (BATS:EZU) was last updated on 8/27/2025 by MarketBeat.com Staff
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