EZU iShares MSCI Eurozone ETF
65.61
-0.27 (-0.41%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 65.88 | Day Range | 65.57 – 66.01 |
| 52-Week Range | 59.92 – 72.20 | Volume | 1.30M |
| Avg Volume | 987.12K | AUM | $9.22B (Oct 13, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.79% |
| NAV | 65.75 | Premium/Discount | -0.21% indicative |
| Inception | Jul 25, 2000 | Holdings | 215 |
| Issuer | iShares | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464286608 | ISIN | US4642866085 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to mirror the financial performance of an underlying benchmark, which comprises stocks from large and mid-sized companies situated within developed economies that utilize the Euro as their official currency.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.39% | -3.91% | -1.08% | +2.78% | +6.40% | +15.83% | +6.39% | +6.86% | +2.00% |
| Total return | -5.39% | -3.91% | +0.69% | +4.62% | +9.34% | +19.07% | +9.50% | +9.71% | +4.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 220 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 9.59% | 492.31K | $882.8M |
| 2 | SIEMENS N AG | SIE.DE | 3.03% | 917.47K | $279.5M |
| 3 | SAP | SAP.DE | 2.99% | 1.29M | $275.6M |
| 4 | BANCO SANTANDER | SAN.MC | 2.64% | 18.10M | $243.6M |
| 5 | ALLIANZ | ALV.DE | 2.45% | 482.51K | $225.3M |
| 6 | TOTALENERGIES | TTE.PA | 2.35% | 2.46M | $216.3M |
| 7 | SCHNEIDER ELECTRIC | SU.PA | 2.26% | 697.19K | $207.9M |
| 8 | IBERDROLA | IBE.MC | 2.03% | 7.87M | $187.3M |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.99% | 7.09M | $183.5M |
| 10 | SIEMENS ENERGY N AG | ENR.DE | 1.74% | 982.97K | $160.0M |
| 11 | AIRBUS GROUP | AIR.PA | 1.72% | 753.67K | $158.5M |
| 12 | SAFRAN SA | SAF.PA | 1.68% | 437.75K | $155.0M |
| 13 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.63% | 789.18K | $149.9M |
| 14 | UNICREDIT | UCG.MI | 1.59% | 1.72M | $146.7M |
| 15 | LVMH | MC.PA | 1.45% | 314.43K | $133.8M |
| 16 | LOREAL SA | OR.PA | 1.41% | 303.87K | $129.7M |
| 17 | BNP PARIBAS SA | BNP.PA | 1.38% | 1.26M | $126.6M |
| 18 | INTESA SANPAOLO | ISP.MI | 1.33% | 17.94M | $122.9M |
| 19 | ING GROEP | INGA.AS | 1.31% | 3.64M | $120.9M |
| 20 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.30% | 4.32M | $119.4M |
| 21 | SANOFI SA | SAN.PA | 1.20% | 1.39M | $111.0M |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.19% | 1.66M | $109.2M |
| 23 | ENEL | ENEL.MI | 1.04% | 9.67M | $96.0M |
| 24 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.03% | 161.05K | $94.4M |
| 25 | AXA SA | CS.PA | 1.00% | 1.99M | $92.5M |
| 26 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.95% | 1.14M | $87.6M |
| 27 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.91% | 1.38M | $83.4M |
| 28 | DEUTSCHE BOERSE AG | DB1.DE | 0.83% | 230.39K | $76.4M |
| 29 | DHL AG | DHL.DE | 0.79% | 1.17M | $73.2M |
| 30 | DEUTSCHE BANK AG | DBK.DE | 0.79% | 2.18M | $73.1M |
| 31 | NORDEA BANK | NDA-FI.HE | 0.79% | 3.88M | $72.8M |
| 32 | VINCI SA | DG.PA | 0.78% | 595.65K | $71.4M |
| 33 | NOKIA | NOKIA.HE | 0.72% | 6.37M | $66.4M |
| 34 | ENI | ENI.MI | 0.71% | 2.30M | $65.0M |
| 35 | ARGENX | ARGX.BR | 0.70% | 79.35K | $64.7M |
| 36 | BASF N | BAS.DE | 0.69% | 1.10M | $63.9M |
| 37 | HERMES INTERNATIONAL | RMS.PA | 0.68% | 43.52K | $62.5M |
| 38 | RHEINMETALL AG | RHM.DE | 0.68% | 59.33K | $62.4M |
| 39 | PROSUS NV CLASS N | PRX.AS | 0.67% | 1.53M | $61.5M |
| 40 | BAYER AG | BAYN.DE | 0.66% | 1.25M | $61.1M |
| 41 | ESSILORLUXOTTICA SA | EL.PA | 0.65% | 368.02K | $60.3M |
| 42 | FERRARI | RACE.MI | 0.65% | 153.73K | $59.9M |
| 43 | ASM INTERNATIONAL NV | ASM.AS | 0.64% | 59.44K | $58.8M |
| 44 | CAIXABANK SA | CABK.MC | 0.64% | 4.43M | $58.7M |
| 45 | ENGIE SA | ENGI.PA | 0.62% | 2.26M | $57.5M |
| 46 | SOCIETE GENERALE SA | GLE.PA | 0.62% | 803.70K | $56.7M |
| 47 | NEBIUS NV CLASS A | NBIS | 0.61% | 256.19K | $56.6M |
| 48 | E.ON N | EOAN.DE | 0.59% | 2.85M | $54.7M |
| 49 | RWE AG | RWE.DE | 0.57% | 816.17K | $52.9M |
| 50 | DANONE SA | BN.PA | 0.57% | 801.71K | $52.7M |
| 51 | LEGRAND SA | LR.PA | 0.55% | 324.31K | $50.4M |
| 52 | PRYSMIAN | PRY.MI | 0.53% | 354.26K | $48.9M |
| 53 | ERSTE GROUP BANK AG | EBS.VI | 0.52% | 390.51K | $47.5M |
| 54 | REPSOL | REP.MC | 0.50% | 1.40M | $46.3M |
| 55 | ASSICURAZIONI GENERALI | G.MI | 0.47% | 924.56K | $43.1M |
| 56 | STMICROELECTRONICS | STMPA.PA | 0.45% | 801.52K | $41.8M |
| 57 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.45% | 564.86K | $41.1M |
| 58 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.44% | 1.12M | $40.4M |
| 59 | KBC GROEP | KBC.BR | 0.43% | 291.36K | $39.7M |
| 60 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.41% | 854.91K | $37.9M |
| 61 | ORANGE SA | ORA.PA | 0.40% | 2.36M | $36.7M |
| 62 | ABN AMRO BANK NV | ABN.AS | 0.39% | 783.08K | $35.5M |
| 63 | UCB SA | UCB.BR | 0.38% | 154.19K | $35.1M |
| 64 | ARCELORMITTAL SA | MT.AS | 0.38% | 540.64K | $34.7M |
| 65 | ADIDAS N AG | ADS.DE | 0.37% | 205.47K | $34.5M |
| 66 | ADYEN | ADYEN.AS | 0.37% | 34.16K | $33.9M |
| 67 | COMMERZBANK AG | CBK.DE | 0.35% | 750.78K | $31.9M |
| 68 | PUBLICIS GROUPE | PUB.PA | 0.34% | 290.31K | $31.6M |
| 69 | AIB GROUP PLC | A5G.IR | 0.34% | 2.61M | $31.3M |
| 70 | AMADEUS IT GROUP | AMS.MC | 0.34% | 533.70K | $31.3M |
| 71 | FERROVIAL NV | FER.AS | 0.33% | 601.47K | $30.0M |
| 72 | SAMPO CLASS A | SAMPO.HE | 0.32% | 3.03M | $29.9M |
| 73 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.32% | 2.41M | $29.7M |
| 74 | MICHELIN | ML.PA | 0.32% | 784.92K | $29.4M |
| 75 | AERCAP HOLDINGS | AER | 0.31% | 198.68K | $28.8M |
| 76 | THALES SA | HO.PA | 0.31% | 117.55K | $28.7M |
| 77 | NN GROUP | NN.AS | 0.31% | 333.58K | $28.2M |
| 78 | HEINEKEN NV | HEIA.AS | 0.29% | 340.66K | $27.1M |
| 79 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.29% | 582.63K | $27.0M |
| 80 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.29% | 514.41K | $27.0M |
| 81 | HEIDELBERG MATERIALS AG | HEI.DE | 0.29% | 167.77K | $26.7M |
| 82 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.29% | 68.38K | $26.7M |
| 83 | BPER BANCA | BPE.MI | 0.29% | 1.79M | $26.6M |
| 84 | AENA SME SA | AENA.MC | 0.29% | 951.27K | $26.5M |
| 85 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.29% | 251.97K | $26.3M |
| 86 | VEOLIA ENVIRON. SA | VIE.PA | 0.28% | 753.40K | $26.2M |
| 87 | POSTE ITALIANE | PST.MI | 0.28% | 970.53K | $26.2M |
| 88 | EUR CASH | — | 0.28% | 22.97M | $25.7M |
| 89 | FRESENIUS N | FRE.DE | 0.28% | 535.79K | $25.4M |
| 90 | MERCK | MRK.DE | 0.27% | 163.93K | $25.3M |
| 91 | CAPGEMINI | CAP.PA | 0.27% | 193.98K | $25.0M |
| 92 | BMW | BMW.DE | 0.27% | 410.06K | $24.5M |
| 93 | KONINKLIJKE PHILIPS | PHIA.AS | 0.26% | 997.32K | $24.3M |
| 94 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.26% | 1.20M | $24.3M |
| 95 | WOLTERS KLUWER | WKL.AS | 0.26% | 287.54K | $24.1M |
| 96 | KONE | KNEBV.HE | 0.26% | 402.36K | $23.9M |
| 97 | DSM FIRMENICH AG | DSFIR.AS | 0.26% | 210.54K | $23.7M |
| 98 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.26% | 231.76K | $23.6M |
| 99 | BANCO DE SABADELL | SAB.MC | 0.25% | 5.89M | $23.0M |
| 100 | HANNOVER RUECK | HNR1.DE | 0.24% | 76.48K | $22.5M |
| 101 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.24% | 1.34M | $22.4M |
| 102 | KINGSPAN GROUP PLC | KRX.IR | 0.24% | 194.57K | $21.7M |
| 103 | KERING SA | KER.PA | 0.23% | 90.49K | $21.4M |
| 104 | KONINKLIJKE KPN NV | KPN.AS | 0.23% | 4.85M | $21.1M |
| 105 | CREDIT AGRICOLE SA | ACA.PA | 0.23% | 1.15M | $21.0M |
| 106 | DASSAULT SYSTEMES | DSY.PA | 0.23% | 850.98K | $20.7M |
| 107 | BANCO BPM | BAMI.MI | 0.22% | 1.25M | $20.6M |
| 108 | WARTSILA | WRT1V.HE | 0.22% | 619.18K | $20.4M |
| 109 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.22% | 3.72M | $20.0M |
| 110 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.22% | 261.54K | $19.9M |
| 111 | KERRY GROUP PLC | KRZ.IR | 0.21% | 201.57K | $19.7M |
| 112 | NESTE | NESTE.HE | 0.21% | 536.60K | $19.4M |
| 113 | ENDESA SA | ELE.MC | 0.20% | 397.08K | $18.7M |
| 114 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.20% | 425.01K | $18.6M |
| 115 | FINECOBANK BANCA FINECO | FBK.MI | 0.20% | 776.10K | $18.5M |
| 116 | UPM-KYMMENE | UPM.HE | 0.20% | 669.36K | $18.3M |
| 117 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.20% | 1.78M | $18.2M |
| 118 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.20% | 90.06K | $18.1M |
| 119 | EURONEXT NV | ENX.PA | 0.20% | 98.64K | $18.1M |
| 120 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.19% | 523.05K | $17.4M |
| 121 | BAWAG GROUP AG | BG.VI | 0.19% | 93.14K | $17.3M |
| 122 | SYMRISE AG | SY1.DE | 0.19% | 166.89K | $17.2M |
| 123 | PERNOD RICARD SA | RI.PA | 0.19% | 247.98K | $17.1M |
| 124 | TELEFONICA SA | TEF.MC | 0.18% | 4.67M | $17.0M |
| 125 | VONOVIA SE | VNA.DE | 0.18% | 914.70K | $16.7M |
| 126 | CELLNEX TELECOM | CLNX.MC | 0.18% | 606.13K | $16.2M |
| 127 | SNAM | SRG.MI | 0.17% | 2.56M | $16.1M |
| 128 | HENKEL & KGAA PREF AG | HEN3.DE | 0.17% | 192.08K | $16.0M |
| 129 | ASR NEDERLAND | ASRNL.AS | 0.17% | 198.93K | $15.9M |
| 130 | METSO CORPORATION | METSO.HE | 0.17% | 813.47K | $15.3M |
| 131 | FORTUM | FORTUM.HE | 0.16% | 572.08K | $15.0M |
| 132 | AGEAS | AGS.BR | 0.16% | 187.39K | $15.0M |
| 133 | OMV | OMV.VI | 0.16% | 184.96K | $14.9M |
| 134 | GEA GROUP AG | G1A.DE | 0.15% | 184.17K | $14.1M |
| 135 | MONCLER | MONC.MI | 0.15% | 278.84K | $13.6M |
| 136 | RYANAIR HOLDINGS PLC | RYA.IR | 0.15% | 528.05K | $13.5M |
| 137 | BANKINTER | BKT.MC | 0.15% | 800.61K | $13.4M |
| 138 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.15% | 137.41K | $13.4M |
| 139 | CARREFOUR SA | CA.PA | 0.14% | 739.83K | $13.2M |
| 140 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.14% | 512.22K | $12.9M |
| 141 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.14% | 450.56K | $12.8M |
| 142 | AEGON | AGN.AS | 0.14% | 1.55M | $12.8M |
| 143 | BOUYGUES SA | EN.PA | 0.14% | 283.01K | $12.8M |
| 144 | AKZO NOBEL | AKZA.AS | 0.14% | 195.25K | $12.6M |
| 145 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.14% | 10.23M | $12.6M |
| 146 | EUROFINS SCIENTIFIC | ERF.PA | 0.14% | 144.92K | $12.5M |
| 147 | ORION CLASS B | ORNBV.HE | 0.13% | 139.22K | $12.4M |
| 148 | BUREAU VERITAS SA | BVI.PA | 0.13% | 402.97K | $12.2M |
| 149 | ACCOR SA | AC.PA | 0.13% | 239.60K | $12.2M |
| 150 | QIAGEN | QIA.DE | 0.13% | 259.02K | $11.7M |
| 151 | TENARIS SA | TEN.MI | 0.13% | 403.90K | $11.6M |
| 152 | STELLANTIS | STLA.MI | 0.13% | 2.57M | $11.5M |
| 153 | HEINEKEN HOLDING NV | HEIO.AS | 0.12% | 152.41K | $11.5M |
| 154 | KLEPIERRE REIT SA | LI.PA | 0.12% | 281.98K | $11.1M |
| 155 | CONTINENTAL AG | CON.DE | 0.12% | 138.26K | $10.7M |
| 156 | REXEL SA | RXL.PA | 0.12% | 279.13K | $10.7M |
| 157 | MAGNUM ICE CREAM | MICC.AS | 0.12% | 616.50K | $10.6M |
| 158 | BRENNTAG | BNR.DE | 0.11% | 150.85K | $10.5M |
| 159 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.11% | 166.89K | $10.4M |
| 160 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.11% | 239.53K | $10.1M |
| 161 | TALANX AG | TLX.DE | 0.11% | 74.59K | $10.0M |
| 162 | BEIERSDORF AG | BEI.DE | 0.11% | 114.20K | $10.0M |
| 163 | EIFFAGE SA | FGR.PA | 0.10% | 87.01K | $9.6M |
| 164 | KNORR BREMSE AG | KBX.DE | 0.10% | 80.97K | $9.1M |
| 165 | SARTORIUS PREF AG | SRT3.DE | 0.10% | 31.86K | $9.0M |
| 166 | EXOR NV | EXO.AS | 0.10% | 114.35K | $8.9M |
| 167 | KESKO CLASS B | KESKOB.HE | 0.10% | 343.31K | $8.8M |
| 168 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.10% | 36.75K | $8.8M |
| 169 | HENKEL AG | HEN.DE | 0.09% | 114.20K | $8.7M |
| 170 | HOCHTIEF AG | HOT.DE | 0.09% | 18.95K | $8.3M |
| 171 | INDRA SISTEMAS SA | IDR.MC | 0.09% | 123.24K | $8.3M |
| 172 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.09% | 1.46M | $8.1M |
| 173 | SYENSQO NV | SYENS.BR | 0.09% | 89.18K | $8.0M |
| 174 | EVONIK INDUSTRIES AG | EVK.DE | 0.08% | 325.08K | $7.8M |
| 175 | STORA ENSO CLASS R | STERV.HE | 0.08% | 707.87K | $7.7M |
| 176 | AMUNDI SA | AMUN.PA | 0.08% | 77.82K | $7.7M |
| 177 | ALSTOM SA | ALO.PA | 0.08% | 435.57K | $7.6M |
| 178 | ACCIONA | ANA.MC | 0.08% | 31.34K | $7.4M |
| 179 | ABIVAX SA | ABVX.PA | 0.08% | 83.00K | $7.3M |
| 180 | ELIA GROUP SA | ELI.BR | 0.08% | 55.45K | $7.3M |
| 181 | LOTUS BAKERIES NV | LOTB.BR | 0.08% | 531 | $7.2M |
| 182 | DELIVERY HERO | DHER.DE | 0.08% | 173.64K | $7.1M |
| 183 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.08% | 92.00K | $7.1M |
| 184 | RENAULT SA | RNO.PA | 0.08% | 236.27K | $7.0M |
| 185 | ITALGAS | IG.MI | 0.08% | 765.88K | $7.0M |
| 186 | ELISA | ELISA.HE | 0.08% | 179.02K | $7.0M |
| 187 | JERONIMO MARTINS SA | JMT.LS | 0.07% | 356.43K | $6.8M |
| 188 | DASSAULT AVIATION SA | AM.PA | 0.07% | 21.47K | $6.8M |
| 189 | ZALANDO | ZAL.DE | 0.07% | 253.93K | $6.8M |
| 190 | IPSEN SA | IPN.PA | 0.07% | 42.11K | $6.7M |
| 191 | HENSOLDT AG | HAG.DE | 0.07% | 77.87K | $6.6M |
| 192 | BANCA MEDIOLANUM | BMED.MI | 0.07% | 257.32K | $6.6M |
| 193 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.07% | 140.25K | $6.5M |
| 194 | GETLINK | GET.PA | 0.07% | 310.84K | $6.5M |
| 195 | REDEIA CORPORACION SA | RED.MC | 0.07% | 392.30K | $6.5M |
| 196 | VERBUND AG | VER.VI | 0.07% | 87.05K | $6.3M |
| 197 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.07% | 106.10K | $6.3M |
| 198 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.07% | 754.73K | $6.1M |
| 199 | SODEXO SA | SW.PA | 0.06% | 97.22K | $6.0M |
| 200 | SOFINA SA | SOF.BR | 0.06% | 20.39K | $5.6M |
| 201 | EDP RENEWABLES SA | EDPR.LS | 0.06% | 405.75K | $5.6M |
| 202 | MAPFRE SA | MAP.MC | 0.06% | 1.18M | $5.6M |
| 203 | NEMETSCHEK | NEM.DE | 0.06% | 73.25K | $5.5M |
| 204 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.06% | 194.22K | $5.5M |
| 205 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.06% | 759.06K | $5.2M |
| 206 | DIETEREN (D) SA | DIE.BR | 0.05% | 26.24K | $5.0M |
| 207 | AEROPORTS DE PARIS SA | ADP.PA | 0.05% | 42.26K | $4.9M |
| 208 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.05% | 25.41K | $4.8M |
| 209 | BIOMERIEUX SA | BIM.PA | 0.05% | 50.40K | $4.7M |
| 210 | RATIONAL AG | RAA.DE | 0.05% | 6.49K | $4.3M |
| 211 | AYVENS SA | AYV.PA | 0.05% | 434.09K | $4.3M |
| 212 | BUZZI | BZU.MI | 0.04% | 96.98K | $4.0M |
| 213 | BLK CSH FND TREASURY SL AGENCY | — | 0.04% | 3.97M | $4.0M |
| 214 | GECINA SA | GFC.PA | 0.04% | 56.75K | $3.9M |
| 215 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.04% | 278.78K | $3.8M |
| 216 | COVIVIO SA | COV.PA | 0.04% | 67.71K | $3.3M |
| 217 | GBP CASH | — | 0.03% | 2.01M | $2.7M |
| 218 | TELECOM ITALIA | TIT.MI | 0.02% | 315.90K | $2.0M |
| 219 | CASH COLLATERAL EUR JPFFT | — | 0.02% | 1.73M | $1.9M |
| 220 | USD CASH | — | -0.06% | -5.16M | -$5.2M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.79% | Paid (last 12 months) | $1.8410 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.2309 (Jun 18, 2026) |
| Growth 1Y | +19.20% | Growth 3Y / 5Y (ann.) | +21.09% / +10.71% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.2309 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6101 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.2182 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3263 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.0429 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3513 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.8619 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1750 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.9280 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1211 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6000 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.4840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.81% / 17.27% | Sharpe 1Y / 3Y | 0.491 / 1.00 |
| Max drawdown 1Y / 3Y | -13.06% / -15.03% | Sortino 1Y | 0.731 |
| Beta vs S&P 500 (3Y) | 0.801 | Correlation vs S&P 500 (1Y) | 0.764 |
| Downside deviation 1Y | 11.97% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 1.30M | Average volume | 987.12K |
| AUM | $9.22B | Premium/Discount | -0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $18.4M | +0.20% | $9.21B → $9.22B |
| 1 Month | $51.0M | +0.53% | $9.69B → $9.22B |
| 1 Week | -$37.7M | -0.40% | $9.39B → $9.22B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EZU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for EZU →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.