EZU iShares MSCI Eurozone ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.57 | Day Range | 71.30 – 71.84 |
| 52-Week Range | 58.69 – 72.20 | Volume | 573.11K |
| Avg Volume | 1.09M | AUM | $9.97B (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.58% |
| NAV | 71.42 | Premium/Discount | -0.03% indicative |
| Inception | Jul 25, 2000 | Holdings | 220 |
| 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 Aug 27, 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 | +4.60% | +3.49% | +3.13% | +11.39% | +18.59% | +17.36% | +7.03% | +7.66% | +2.32% |
| Total return | +4.60% | +5.34% | +4.98% | +13.39% | +21.86% | +20.63% | +10.16% | +10.53% | +4.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 226 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 8.54% | 489.59K | $857.6M |
| 2 | SIEMENS N AG | SIE.DE | 3.11% | 937.05K | $312.2M |
| 3 | SAP | SAP.DE | 2.84% | 1.32M | $285.1M |
| 4 | BANCO SANTANDER | SAN.MC | 2.64% | 18.07M | $265.2M |
| 5 | ALLIANZ | ALV.DE | 2.51% | 479.84K | $252.0M |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.38% | 691.54K | $239.1M |
| 7 | TOTALENERGIES | TTE.PA | 2.19% | 2.48M | $219.5M |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.04% | 7.11M | $204.8M |
| 9 | IBERDROLA | IBE.MC | 1.83% | 7.83M | $183.8M |
| 10 | AIRBUS GROUP | AIR.PA | 1.78% | 749.51K | $178.9M |
| 11 | SAFRAN SA | SAF.PA | 1.74% | 435.33K | $174.7M |
| 12 | SIEMENS ENERGY N AG | ENR.DE | 1.74% | 977.53K | $174.3M |
| 13 | UNICREDIT | UCG.MI | 1.68% | 1.71M | $168.5M |
| 14 | LVMH | MC.PA | 1.64% | 313.88K | $165.1M |
| 15 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.57% | 803.75K | $157.4M |
| 16 | BNP PARIBAS SA | BNP.PA | 1.52% | 1.25M | $152.4M |
| 17 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.46% | 4.33M | $146.9M |
| 18 | INTESA SANPAOLO | ISP.MI | 1.40% | 17.57M | $140.3M |
| 19 | LOREAL SA | OR.PA | 1.37% | 302.97K | $137.4M |
| 20 | ING GROEP | INGA.AS | 1.29% | 3.68M | $129.6M |
| 21 | SANOFI SA | SAN.PA | 1.26% | 1.38M | $126.4M |
| 22 | ENEL | ENEL.MI | 1.07% | 9.62M | $107.2M |
| 23 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.05% | 1.65M | $105.3M |
| 24 | AXA SA | CS.PA | 1.00% | 1.98M | $100.8M |
| 25 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.99% | 164.79K | $99.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 2.58% | 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 | 17.53% / 17.31% | Sharpe 1Y / 3Y | 1.15 / 1.09 |
| Max drawdown 1Y / 3Y | -13.06% / -15.03% | Sortino 1Y | 1.75 |
| Beta vs S&P 500 (3Y) | 0.802 | Correlation vs S&P 500 (1Y) | 0.769 |
| Downside deviation 1Y | 11.52% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 573.11K | Average volume | 1.09M |
| AUM | $9.97B | Premium/Discount | -0.03% |
| 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 | $0.00 | 0.00% | $9.97B → $9.97B |
| 1 Week | $51.2M | +0.52% | $9.88B → $9.97B |
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
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.
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.