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BATS:EZU

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

iShares MSCI Eurozone ETF logo
$67.29 +0.03 (+0.04%)
As of 05/14/2026 04:10 PM Eastern

About iShares MSCI Eurozone ETF (BATS:EZU)

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Key Stats

Today's Range
$67.22
$67.70
50-Day Range
$60.19
$68.72
52-Week Range
$56.70
$69.44
Volume
894,719 shs
Average Volume
2.02 million shs
Market Capitalization
$9.19 billion
Assets Under Management
$9.39 billion
Dividend Yield
2.29%
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%0.45%0.55%
Total Expense0.51%0.81%0.76%0.72%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.40%-0.61%
Net Expense0.51%0.61%0.63%0.65%0.60%
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EZU ETF News Headlines

Millionaire warns: Move your money now
Larry Benedict, the hedge fund trader who generated $274 million in profits for clients and beat the S&P 500 by 18 times in 2025, says Trump's installation of a new Federal Reserve chair is triggering the most significant shift in U.S. markets in nearly 20 years. Benedict's track record around Fed moves is hard to ignore - 62% from a single position after 2020 rate cuts, 117% in under a month when rate hikes were signaled in 2022, and an 89% gain in 17 days following a Jackson Hole speech. He has already identified the one ticker he believes will be at the center of the coming money flows, and he's sharing it free.tc pixel
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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 stock has increased by 4.8% and is now trading at $67.29.

Top institutional shareholders of iShares MSCI Eurozone ETF include Allspring Global Investments Holdings LLC (1.34%), Arrowstreet Capital Limited Partnership (0.31%), Cetera Investment Advisers (0.23%) and Lmcg Investments LLC (0.21%).

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
232

Fund Statistics

Assets Under Management
$9.39 billion
Average Daily Volume
$1.51 million
Discount/Premium
-0.05%

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
39
Put Options
39
Call Options
202

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: 7.26%
  • Siemens Aktiengesellschaft
    Holding Weight: 2.99%
  • TotalEnergies SE
    Holding Weight: 2.46%
  • SAP SE
    Holding Weight: 2.43%
  • Banco Santander, S.A.
    Holding Weight: 2.31%
  • Allianz SE
    Holding Weight: 2.26%
  • Schneider Electric S.E.
    Holding Weight: 2.25%
  • Siemens Energy AG
    Holding Weight: 2.16%
  • Iberdrola, S.A.
    Holding Weight: 1.98%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.74%

EZU Sector Exposure

EZU Industry Exposure


This page (BATS:EZU) was last updated on 5/15/2026 by MarketBeat.com Staff.
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