iShares MSCI EMU Index Fund (EZU) ETF

Expense Ratio: 0.48% | AUM: 10.31B | Issuer: BlackRock

EZU Daily Price Range
EZU 52-Week Price Range

EZU - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EZU has a real-time SMART Grade of A (Strong Buy).

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EZU - Profile & Info


The investment objective of the iShares MSCI EMU Index Fund ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.

Issuer BlackRock
Expense Ratio 0.48%
Assets Under Management (AUM) 10.31B
Underlying Index MSCI EMU Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $39.32
Options? Yes
Total Holdings 251

EZU - Top Holdings

Symbol Holding Name % of Total
FP TOTAL SA 2.84%
SAN Sanofi 2.54%
SIE Siemens AG 2.51%
SAP SAP SE 2.34%
BAYN Bayer AG 2.34%
BAS BASF SE 2.18%
SAN Banco Santander SA 2.11%
ALV Allianz SE 2.06%
ABI Anheuser-Busch InBev NV 2.04%
UNA Unilever NV 2.00%
DAI Daimler AG 1.82%
INGA ING Groep NV 1.48%
MC LVMH Moet Hennessy Louis Vuitton SE 1.47%
DTE Deutsche Telekom AG 1.39%
TEF Telefonica SA 1.24%
CS AXA SA 1.23%
BBVA Banco Bilbao Vizcaya Argentaria SA 1.19%
OR L'Oreal SA 1.19%
ASML ASML Holding NV 1.16%
AIR Airbus Group SE 1.08%
AI Air Liquide SA 1.07%
ENI Eni SpA 0.99%
SU Schneider Electric SE 0.99%
BN BNP Paribas SA 0.98%
GLE Societe Generale SA 0.96%
DG Vinci SA 0.93%
IBE Iberdrola SA 0.92%
ITX Indofood Agri Resources Ltd 0.91%
ADS adidas AG 0.90%
ENEL Enel SpA 0.84%
FRE Fresenius SE & Co KGaA 0.81%
DPW Deutsche Post AG 0.80%
NOKIA Nokia OYJ 0.77%
ORA Orange SA 0.77%
NXPI NXP Semiconductors NV 0.76%
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.76%
LIN Linde AG 0.75%
PHIA Koninklijke Philips NV 0.73%
CRG CRH PLC 0.72%
UCG UNICREDIT 0.72%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.69%
DBK Deutsche Bank AG 0.67%
SGO Cie de Saint-Gobain 0.61%
RI Pernod Ricard SA 0.61%
EI Essilor International SA 0.61%
CON CONTINENTAL AG 0.57%
SAF Safran SA 0.56%
UL Unibail-Rodamco SE 0.56%
AMS Amadeus IT Holding SA 0.53%
IFX Infineon Technologies AG 0.52%
ENGI Engie 0.52%
ML Cie Generale des Etablissements Michelin 0.52%
SAMPO Sampo Oyj 0.52%
AKZA Akzo Nobel NV 0.50%
KER Kering 0.48%
HEIA Heineken NV 0.47%
VIV Vivendi SA 0.46%
FME Fresenius Medical Care AG & Co KGaA 0.45%
REN RELX NV 0.44%
G Assicurazioni Generali SpA 0.44%
REP Repsol SA 0.42%
KBC KBC Groep NV 0.42%
RNO Renault SA 0.42%
DB11 DEUTSCHE BOERSE AG 0.41%
MT ArcelorMittal 0.40%
VNA Deutsche Annington Immobilien SE 0.39%
LR Legrand SA 0.38%
FR VALEO SA 0.38%
ACA Credit Agricole SA 0.37%
CABK CaixaBank SA 0.36%
CAP Cap Gemini SA 0.36%
EOAN E.ON SE 0.36%
KNEBV Kone OYJ 0.36%
MRK Merck KGaA 0.35%
HEI HeidelbergCement AG 0.35%
CA Carrefour SA 0.32%
UPM UPM-Kymmene OYJ 0.32%
KRZ Kerry Group PLC 0.32%
PUB Publicis Groupe SA 0.31%
WKL Wolters Kluwer NV 0.30%
DSM Koninklijke DSM NV 0.30%
RMS Hermes International 0.30%
CDI Christian Dior SE 0.29%
DWNI Deutsche Wohnen AG 0.29%
HEN Henkel AG & Co KGaA 0.28%
ATO Atos 0.26%
DSY Dassault Systemes 0.26%
SW Sodexo SA 0.25%
NN NN GROUP NV 0.25%
FCA Fiat Chrysler Automobiles NV 0.25%
SRG Snam SpA 0.25%
ATL Atlantia SpA 0.25%
AGN Aegon NV 0.25%
KPN Koninklijke KPN NV 0.25%
UG Peugeot SA 0.25%
HO Thales SA 0.25%
CNHI CNH Industrial NV 0.24%
AENA AENA SA 0.24%
STM STMicroelectronics NV 0.24%
EUR CASH 0.24%
ABE Abertis Infraestructuras SA 0.24%
PSM PROSIEBEN SAT.1 MEDIA N 0.24%
EBS Erste Group Bank AG 0.24%
UCB UCB SA 0.23%
CBK Commerzbank AG 0.23%
BEI Beiersdorf AG 0.23%
FER Ferrovial SA 0.23%
TKA ThyssenKrupp AG 0.22%
LUX Luxottica Group SpA 0.22%
SAB Banco de Sabadell SA 0.22%
SOLB Solvay SA 0.22%
BNR Brenntag AG 0.21%
PPB.LS Paddy Power PLC 0.21%
PAH3 Porsche Automobil Holding SE 0.21%
EN Bouygues SA 0.21%
ATC ALTICE CLASS A NV 0.20%
LI Klepierre 0.20%
RACE FERRARI NV 0.20%
VIE Veolia Environnement SA 0.20%
SY1 Symrise AG 0.19%
HEIO Heineken Holding NV 0.19%
CCE COCA COLA EUROPEAN PARTNERS PLC 0.19%
AGS AGEAS SA 0.19%
SESG SES SA 0.19%
RWE RWE AG 0.18%
TEN Tenaris SA 0.18%
WRT1V Wartsila OYJ Abp 0.18%
G1A GEA Group AG 0.18%
REE RED ELECTRICA SA 0.18%
GBLB Groupe Bruxelles Lambert SA 0.17%
EDP ENERGIAS DE PORT SA 0.17%
BIR Bank of Ireland 0.17%
RAND Randstad Holding NV 0.17%
ABN ABN AMRO GROUP NV 0.17%
TRN Terna Rete Elettrica Nazionale SpA 0.17%
AER AerCap Holdings NV 0.17%
GAS Gas Natural SDG SA 0.17%
AC Accor SA 0.17%
HNR1 Hannover Rueck SE 0.17%
ELE Endesa SA 0.17%
1COV COVESTRO AG 0.16%
FORTUM Fortum OYJ 0.16%
GRF GRIFOLS SA CLASS A 0.16%
GALP GALP ENERGIA SGPS S/A 0.16%
STERV Stora Enso OYJ 0.16%
LXS LANXESS AG 0.16%
AKE Arkema SA 0.16%
QIA QIAGEN NV 0.16%
SCR SCOR SE 0.15%
ACS ACS Actividades de Construccion y Servicios SA 0.15%
IAG.LS International Consolidated Airlines Group SA 0.14%
ILD Iliad SA 0.14%
OMV OMV AG 0.14%
LDO Finmeccanica SpA 0.14%
KN Natixis SA 0.14%
MEO METRO AG 0.13%
ORNBV Orion Oyj 0.13%
EXO EXOR NV 0.13%
BKT Bankinter SA 0.13%
ING INGENICO GROUP SA 0.13%
OSR OSRAM Licht AG 0.13%
GTO Gemalto NV 0.13%
RXL Rexel SA 0.13%
BKIA Bankia SA 0.13%
VOW Volkswagen AG 0.12%
ENG Enagas SA 0.12%
UMI Umicore SA 0.12%
BVI Bureau Veritas SA 0.12%
UTDI United Internet AG 0.12%
GFC Gecina SA 0.12%
IGY INNOGY 0.12%
EVK Evonik Industries AG 0.12%
MB Mediobanca SpA 0.12%
PRY Prysmian SpA 0.12%
ZC Zodiac Aerospace 0.12%
ELISA Elisa OYJ 0.12%
BOSS HUGO BOSS AG 0.12%
SEV Suez Environnement Co 0.12%
NRE1V Nokian Renkaat OYJ 0.11%
EDEN Edenred 0.11%
VOE voestalpine AG 0.11%
SDF K+S AG 0.11%
ERF Eurofins Scientific SE 0.11%
NESTE Neste Oyj 0.11%
PROX Proximus 0.11%
ALO Alstom SA 0.10%
GET Groupe Eurotunnel SE 0.10%
JMT JERONIMO MARTINS SGPS S/A 0.10%
FGR EIFFAGE SA 0.10%
BMW3 Bayerische Motoren Werke AG 0.10%
TITR Telecom Italia SpA 0.10%
AND ANDRITZ AG 0.09%
LHA Deutsche Lufthansa AG 0.09%
ETL Eutelsat Communications SA 0.09%
MAN MAN SE 0.09%
BB Societe BIC SA 0.08%
MAP Mapfre SA 0.08%
PST POSTE ITALIANE 0.08%
ADP Aeroports de Paris 0.08%
METSO Metso OYJ 0.08%
DIA Distribuidora Internacional de Alimentacion SA 0.08%
ZAL ZALANDO SE 0.08%
CNP CNP Assurances 0.08%
MF Wendel SA 0.08%
POP Banco Popular Espanol SA 0.08%
MMB Lagardere SCA 0.08%
O2D Telefonica Deutschland Holding AG 0.08%
COLR Colruyt SA 0.08%
BOL Bollore SA 0.08%
FPE3 FUCHS PETROLUB SE 0.08%
BOKA Boskalis Westminster NV 0.08%
HOT HOCHTIEF AG 0.08%
TNET Telenet Group Holding NV 0.07%
CO Casino Guichard Perrachon SA 0.07%
VPK Koninklijke Vopak NV 0.07%
RRTL RTL Group SA 0.07%
SK SEB SA 0.07%
NK Imerys SA 0.07%
SHA SCHAEFFLER PREF AG 0.06%
RBI Raiffeisen Bank International AG 0.06%
AM DASSAULT AVIATION S.A. 0.06%
SFR SFR GROUP SA 0.06%
FDR Fonciere Des Regions 0.06%
FRA Fraport AG Frankfurt Airport Services Worldwide 0.06%
SPM Saipem SpA 0.06%
RF Eurazeo SA 0.06%
ICAD ICADE 0.06%
DEC JCDecaux SA 0.06%
BLK CSH FND TREASURY SL AGENCY 0.06%
ATCB ALTICE CLASS B NV 0.06%
US UnipolSai SpA 0.06%
SPR Axel Springer SE 0.05%
EDF Electricite de France SA 0.05%
RCO Remy Cointreau SA 0.05%
ISPR Intesa Sanpaolo SpA 0.05%
RYAAY Ryanair Holdings PLC 0.04%
ZOT Zardoya Otis SA 0.03%
0.00%
RY4C RYANAIR HOLDINGS PLC 0.00%
EDFDS EDF RIGHTS SA 0.00%
GBP CASH 0.00%
IWB5F3 IMMOFINANZ AG SPIN OFF LINE 0.00%
IWB423 IMMOEAST AG - SPIN OFF 0.00%
CKL1 IRISH BANK RESOLUTION CORPORATION 0.00%
USD CASH 0.00%

EZU - News


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EZU - Price/Volume Stats

Current price $39.28
Prev. close $39.34
Day low $39.17
Day high $39.32
52-week high $39.66
52-week low $29.71
Day Volume 12,071,434
Avg. volume 5,469,820
Dividend yield 2.71%

EZU - Recent Returns

1-mo 4.27%
3-mo 10.24%
6-mo 15.54%
1-year 14.47%
3-year -0.91%
5-year 49.72%
YTD 13.53%
2016 1.86%
2015 -1.64%
2014 -9.87%
2013 27.11%
2012 23.91%

EZU - Stock Chart


EZU - Dividends

Ex-Dividend Date Type Payout Amount Change
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