BATS:EZU iShares MSCI Eurozone ETF (EZU) Price, Holdings, & News → A Silent Invasion of America (From The Freeport Society) (Ad) Free EZU Stock Alerts $49.56 -1.08 (-2.13%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$49.38▼$50.1450-Day Range$48.72▼$52.8252-Week Range$36.77▼$47.13Volume1.77 million shsAverage VolumeN/AMarket Capitalization$7.57 billionAssets Under Management$7.72 billionDividend Yield2.40%Net Expense Ratio0.51% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get iShares MSCI Eurozone ETF alerts: Email Address About iShares MSCI Eurozone ETF (BATS:EZU)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 EZU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EZU ETF News HeadlinesMay 24, 2024 | wsj.comBuyback Spree Adds Fuel to European Stock RallyMarch 1, 2024 | seekingalpha.com3 Things To Watch At Next Week's ECB MeetingFebruary 22, 2024 | investing.comiShares MSCI Eurozone ETF (EZU)February 20, 2024 | thestreet.comiShares MSCI EMU ETFFebruary 9, 2024 | seekingalpha.comEEM: Things Changed, I'm OutFebruary 1, 2024 | seekingalpha.comEurozone Headline Inflation Falls, But 'Core' DisappointsNovember 29, 2023 | seekingalpha.comFeeling Really Rervous? How Eurozone FRNs Protect Against Higher For Longer ECB RatesNovember 24, 2023 | seekingalpha.comEUR Direction And CurveSee More Headlines 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. Email Address 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 Holdings235 Fund Statistics Assets Under Management$7.88 billion Average Daily Volume$2.19 million Discount/Premium0.06% 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 Volume727 Put Options488 Call Options239 Miscellaneous Outstanding Shares152,800,000Beta0.94 Creation Unit100,000 Creation Fee$7,500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. iShares MSCI Eurozone ETF ExpensesTypeEZUEurope ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.43%0.54%0.56%0.51%Other Expenses0.00%1.06%0.54%0.51%0.58%Total Expense0.52%0.89%0.70%0.68%0.70%Fee Waiver0.00%-1.26%-0.54%-0.34%-0.56%Net Expense0.52%0.53%0.60%0.63%0.58% iShares MSCI Eurozone ETF (EZU) Holdings & ExposureTop 10 EZU HoldingsASML HOLDING NVHolding Weight: 7.12%LVMHHolding Weight: 3.91%SAPHolding Weight: 3.45%TOTALENERGIESHolding Weight: 2.59%SIEMENS N AGHolding Weight: 2.48%SCHNEIDER ELECTRICHolding Weight: 2.32%LOREAL SAHolding Weight: 2.04%SANOFI SAHolding Weight: 1.93%ALLIANZHolding Weight: 1.92%LAIR LIQUIDE SOCIETE ANONYME POURHolding Weight: 1.81%EZU Sector ExposureEZU Industry ExposureFull Holdings Details Key ExecutivesLee T. Kranefuss (Age 54)Chairman of the Board, President, Trustee of iShares Trust. Michael Arthur Latham (Age 51)Principal Financial Officer, Treasurer, Secretary Cecilia H. Herbert (Age 68)Trustee Charles A. Hurty (Age 73)Trustee of iShares Trust John E. Kerrigan (Age 61)Trustee of iShares Trust Richard K. Lyons (Age 52)Trustee of iShares Trust John E. Martinez (Age 56)Trustee of iShares Trust More ExecutivesSimilar ETFsJPMorgan BetaBuilders Europe ETFBATS:BBEUiShares Core MSCI Europe ETFNYSEARCA:IEURFranklin FTSE Europe ETFNYSEARCA:FLEEDirexion Daily FTSE Europe Bull 3x SharesNYSEARCA:EURLProShares UltraShort FTSE EuropeNYSEARCA:EPVInstitutional OwnershipCetera Investment AdvisersSold 36,816 shares on 5/24/2024Ownership: 0.024%Cetera Advisors LLCSold 1,353 shares on 5/24/2024Ownership: 0.010%Comerica BankBought 2,878 shares on 5/17/2024Ownership: 0.020%Jane Street Group LLCBought 791,123 shares on 5/16/2024Ownership: 0.533%Lazard Asset Management LLCSold 850 shares on 5/15/2024Ownership: 0.006%View All Institutional Transactions EZU ETF - Frequently Asked Questions How have EZU shares performed in 2024? iShares MSCI Eurozone ETF's stock was trading at $47.44 at the beginning of the year. Since then, EZU stock has increased by 4.5% and is now trading at $49.56. View the best growth stocks for 2024 here. What does EZU invest in? iShares MSCI Eurozone ETF is a equity fund issued by iShares. EZU focuses on europe investments and follows the MSCI EMU Index. The fund's investments total to approximately $7.88 billion assets under management. What is the management fee for iShares MSCI Eurozone ETF? iShares MSCI Eurozone ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for EZU is 0.52%. What other stocks do shareholders of iShares MSCI Eurozone ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Eurozone ETF investors own include AT&T (T), AbbVie (ABBV), Alibaba Group (BABA), iShares MSCI EAFE Min Vol Factor ETF (EFAV), Enterprise Products Partners (EPD), New Residential Investment (NRZ), Pfizer (PFE), Invesco QQQ (QQQ), Industrial Select Sector SPDR Fund (XLI) and Abbott Laboratories (ABT). Who are iShares MSCI Eurozone ETF's major shareholders? iShares MSCI Eurozone ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Allspring Global Investments Holdings LLC (0.94%), Allspring Global Investments Holdings LLC (1.07%), Congress Wealth Management LLC DE (0.57%), Jane Street Group LLC (0.53%), Mirae Asset Global Investments Co. Ltd. (0.26%) and Evolution Wealth Advisors LLC (0.12%). 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. Compare Top Brokerages Here. 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