iShares MSCI Eurozone ETF (EZU) ETF

Expense Ratio: 0.49% | AUM: 7.66B | Issuer: BlackRock iShares

EZU Daily Price Range
EZU 52-Week Price Range

EZU - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

EZU has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

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 iShares
Expense Ratio 0.49%
Assets Under Management (AUM) 7.66B
Underlying Index MSCI EMU Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $37.59
Options? Yes
Total Holdings 256

EZU - Top Holdings

Symbol Holding Name % of Total
FP TOTAL SA 2.75%
SAN BANCO SANTANDER SA 2.26%
ALV ALLIANZ 2.13%
SIE SIEMENS N AG 2.10%
SAP SAP 2.05%
BAYN BAYER AG 2.01%
BAS BASF N 1.98%
SNY SANOFI SA 1.81%
BNP BNP PARIBAS SA 1.80%
UNA UNILEVER DRC NV 1.74%
MC LVMH MOET HENNESSY LOUIS VUITTON S 1.69%
DAI DAIMLER AG 1.67%
ABI ANHEUSER BUSCH INBEV NV 1.61%
ASML ASML HOLDING NV 1.52%
INGA ING GROEP NV 1.41%
AIR AIRBUS GROUP 1.40%
CS AXA SA 1.22%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA OR 1.15%
DTE DEUTSCHE TELEKOM N AG 1.09%
OR LOREAL SA 1.08%
AI AIR LIQUIDE SA 1.07%
DG VINCI SA 1.03%
ISP INTESA SANPAOLO 1.03%
SU SCHNEIDER ELECTRIC SE 1.01%
BN DANONE SA 0.96%
ENEL ENEL 0.95%
DPW DEUTSCHE POST AG 0.90%
GLE SOCIETE GENERALE SA 0.88%
NXPI NXP SEMICONDUCTORS NV 0.87%
UCG UNICREDIT 0.87%
ENI ENI 0.86%
LINU LINDE AG 0.86%
TEF TELEFONICA SA 0.86%
IBE IBERDROLA SA 0.85%
ADS ADIDAS N AG 0.84%
VOW3 VOLKSWAGEN NON-VOTING PREF AG 0.75%
SAF SAFRAN SA 0.74%
KER KERING SA 0.74%
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.73%
PHIA KONINKLIJKE PHILIPS NV 0.73%
BMW BMW AG 0.71%
RI PERNOD RICARD SA 0.70%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.70%
DBK DEUTSCHE BANK AG 0.69%
NOKIA NOKIA 0.68%
ORA ORANGE SA 0.67%
FRE FRESENIUS SE AND CO KGAA 0.65%
AMS AMADEUS IT GROUP SA 0.65%
IFX INFINEON TECHNOLOGIES AG 0.63%
CON CONTINENTAL AG 0.63%
CRG CRH PLC 0.59%
ENGI ENGIE SA 0.57%
EI ESSILOR INTERNATIONAL SA 0.56%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.56%
SGO COMPAGNIE DE SAINT GOBAIN SA 0.55%
HEIA HEINEKEN NV 0.54%
ML MICHELIN 0.54%
VIV VIVENDI SA 0.53%
DB1 DEUTSCHE BOERSE AG 0.52%
SAMPO SAMPO 0.51%
AKZA AKZO NOBEL NV 0.50%
FCA FIAT CHRYSLER AUTOMOBILES NV 0.48%
G ASSICURAZIONI GENERALI 0.48%
MT ARCELORMITTAL SA 0.47%
HEN3 HENKEL & KGAA PREF AG 0.47%
UL UNIBAIL-RODAMCO SE REIT 0.47%
FME FRESENIUS MEDICAL CARE AG 0.46%
KBC KBC GROEP 0.45%
EOAN E.ON N 0.45%
VNA VONOVIA SE 0.44%
REP REPSOL SA 0.44%
LR LEGRAND SA 0.42%
REN RELX NV 0.41%
RNO RENAULT PAR SA 0.41%
CAP CAPGEMINI 0.41%
ACA CREDIT AGRICOLE SA 0.39%
DSM KONINKILIJKE DSM NV 0.38%
UPM UPM-KYMMENE 0.38%
KNEBV KONE 0.38%
1COV COVESTRO AG 0.38%
FR VALEO SA 0.36%
CABK CAIXABANK SA 0.36%
RMS HERMES INTERNATIONAL 0.35%
CBK COMMERZBANK AG 0.35%
ABE ABERTIS INFRAESTRUCTURAS SA 0.33%
DSY DASSAULT SYSTEMES 0.33%
KRZ KERRY GROUP PLC 0.33%
RACE FERRARI NV 0.32%
WKL WOLTERS KLUWER NV 0.31%
PUB PUBLICIS GROUPE SA 0.31%
HEI HEIDELBERGCEMENT AG 0.31%
DWNI DEUTSCHE WOHNEN 0.30%
STM STMICROELECTRONICS NV 0.30%
EBS ERSTE GROUP BANK AG 0.30%
CNHI CNH INDUSTRIAL NV 0.29%
WDI WIRECARD AG 0.29%
ATL ATLANTIA 0.29%
NN NN GROUP NV 0.28%
AENA AENA SME SA 0.28%
CA CARREFOUR SA 0.27%
EUR CASH 0.27%
ATO ATOS 0.27%
ABN ABN AMRO GROUP NV 0.26%
MRK MERCK 0.26%
PAH3 PORSCHE AUTOMOBIL HOLDING PREF 0.26%
UG PEUGEOT SA 0.26%
AGN AEGON NV 0.25%
HEN HENKEL AG 0.25%
TKA THYSSENKRUPP AG 0.25%
HO THALES SA 0.24%
UMI UMICORE SA 0.24%
SAB BANCO DE SABADELL SA 0.24%
VIE VEOLIA ENVIRONNEMENT VE SA 0.23%
EN BOUYGUES SA 0.23%
HEIO HEINEKEN HOLDING NV 0.23%
BEI BEIERSDORF AG 0.23%
SW SODEXO SA 0.23%
KPN KONINKLIJKE KPN NV NV 0.22%
AC ACCOR SA 0.22%
WRT1V WARTSILA 0.22%
FER FERROVIAL SA 0.21%
LUX LUXOTTICA GROUP 0.21%
SOLB SOLVAY SA 0.21%
RWE RWE AG 0.21%
UCB UCB SA 0.21%
SRG SNAM 0.20%
TIT TELECOM ITALIA 0.20%
SY1 SYMRISE AG 0.20%
BNR BRENNTAG AG 0.20%
STERV STORA ENSO SERIES R 0.20%
FORTUM FORTUM 0.20%
AGS AGEAS SA 0.19%
PPB PADDY POWER BETFAIR PLC 0.19%
NESTE NESTE 0.19%
GALP GALP ENERGIA SGPS S/A 0.19%
GBLB GROUPE BRUXELLES LAMBERT NV 0.18%
LI KLEPIERRE REIT SA 0.18%
GFC GECINA 0.18%
PSM PROSIEBEN SAT.1 MEDIA N 0.18%
BIRG BANK OF IRELAND GROUP PLC 0.18%
MTX MTU AERO ENGINES HOLDING AG 0.18%
OMV OMV AG 0.18%
RAND RANDSTAD HOLDING 0.18%
G1A GEA GROUP AG 0.17%
GRF GRIFOLS SA CLASS A 0.17%
AKE ARKEMA 0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y SERV 0.17%
FGR EIFFAGE SA 0.17%
UTDI UNITED INTERNET AG 0.17%
REE RED ELECTRICA SA 0.17%
EXO EXOR NV 0.17%
HNR1 HANNOVER RUECKVERSICHERUNG 0.17%
RCF TELEPERFORMANCE 0.17%
KN NATIXIS SA 0.17%
OSR OSRAM LICHT N AG 0.16%
CCE COCA COLA EUROPEAN PARTNERS PLC 0.16%
LHA DEUTSCHE LUFTHANSA AG 0.16%
TRN TERNA RETE ELETTRICA NAZIONALE 0.16%
TEN TENARIS SA 0.16%
GAS GAS NATURAL SA 0.16%
EDP ENERGIAS DE PORT SA 0.16%
EDEN EDENRED 0.16%
LXS LANXESS AG 0.15%
SCR SCOR SE 0.15%
BKT BANKINTER SA 0.15%
EDF ELECTRICITE DE FRANCE SA 0.15%
QIA QIAGEN NV 0.15%
BVI BUREAU VERITAS REGISTRE INTERNATIO 0.14%
AER AERCAP HOLDINGS NV 0.14%
MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.14%
PRY PRYSMIAN 0.14%
ING INGENICO GROUP SA 0.13%
ELE ENDESA SA 0.13%
VOW VOLKSWAGEN AG 0.13%
VOE VOESTALPINE AG 0.13%
ERF EUROFINS SCIENTIFIC 0.13%
ZAL ZALANDO 0.13%
ALO ALSTOM SA 0.13%
EO FAURECIA S.A. 0.13%
ILD ILIAD SA 0.13%
KGX KION GROUP AG 0.13%
ELISA ELISA 0.12%
EVK EVONIK INDUSTRIES AG 0.12%
GET GROUPE EUROTUNNEL 0.12%
UN01 UNIPER 0.12%
ADP AEROPORTS DE PARIS 0.12%
IPN IPSEN 0.11%
RBI RAIFFEISEN BANK INTERNATIONAL AG 0.11%
BOSS HUGO BOSS N AG 0.11%
RXL REXEL STOCK SA 0.11%
IAG INTERNATIONAL AIRLINES GROUP SA 0.11%
NRE1V NOKIAN RENKAAT OYJ 0.11%
JMT JERONIMO MARTINS SGPS S/A 0.11%
A5G AIB GROUP 0.11%
SESG SES SA FDR SA 0.11%
SDF K+S AG 0.11%
IGY INNOGY 0.10%
UBI UBISOFT ENTERTAINMENT SA 0.10%
BMW3 BMW PREF AG 0.10%
BKIA BANKIA SA 0.10%
AMUN AMUNDI SA 0.10%
ATC ALTICE CLASS A NV 0.10%
MF WENDEL 0.10%
SEV SUEZ SA 0.10%
BOL BOLLORE SA 0.10%
PROX PROXIMUS NV 0.10%
SK SEB SA 0.09%
TITR TELECOM ITALIA S P A NEW AS DI RIS 0.09%
AND ANDRITZ AG 0.09%
FRA FRAPORT FRANKFURT AIRPORT SERVICES 0.09%
ENG ENAGAS SA 0.09%
PST POSTE ITALIANE 0.09%
SPR AXEL SPRINGER 0.09%
CPR DAVIDE CAMPARI MILANO 0.09%
AM DASSAULT AVIATION S.A. 0.09%
RF EURAZEO 0.08%
CNP CNP ASSURANCES 0.08%
DRI 1&1 DRILLISCH AG 0.08%
MAN MAN 0.08%
ETL EUTELSAT COMMUNICATIONS 0.08%
FPE3 FUCHS PETROLUB PREF 0.08%
REC RECORDATI S.P.A. 0.08%
ISPR INTESA SANPAOLO SAVING 0.08%
O2D TELEFONICA DEUTSCHLAND HOLDING AG 0.08%
MAP MAPFRE SA 0.08%
METSO METSO 0.07%
TNET TELENET GROUP HOLDING NV 0.07%
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA 0.07%
NK IMERYS 0.07%
MMB LAGARDERE 0.07%
FDR FONCIERE DES REGIONS SA 0.07%
VPK VOPAK NV 0.07%
ORNBV ORION OYJ 0.07%
BOKA ROYAL BOSKALIS NV 0.07%
B4B METRO AG 0.07%
ICAD ICADE REIT SA 0.07%
BIM BIOMERIEUX SA 0.07%
RRTL RTL GROUP SA 0.07%
COLR ETABLISSEMENTEN FRANZ COLRUYT NV 0.07%
HOT HOCHTIEF AG 0.06%
CO CASINO GUICHARD PERRACHON SA 0.06%
DEC JCDECAUX SA 0.06%
RCO REMY COINTREAU SA 0.06%
LDO LEONARDO FINMECCANICA SPA 0.06%
BB SOCIETE B I C SA 0.06%
RYAAY RYANAIR HOLDINGS ADR REPRESENTING 0.06%
SHA SCHAEFFLER PREF AG 0.06%
US UNIPOLSAI 0.05%
CASH COLLATERAL EUR JPFFT 0.02%
BLK CSH FND TREASURY SL AGENCY 0.02%
RY4C RYANAIR HOLDINGS PLC 0.01%
EURO STOXX 50 MAR 18 0.00%
CKL1 IRISH BANK RESOLUTION CORPORATION 0.00%
USD CASH 0.00%

EZU - Top Stories


View All EZU News

EZU - Price/Volume Stats

Current price $36.62
Prev. close $37.35
Day low $36.49
Day high $36.90
52-week high $47.13
52-week low $36.31
Day Volume 3,816,597
Avg. volume 7,224,426
Dividend yield 3.24%

EZU - Recent Returns

1-mo -4.19%
3-mo -11.42%
6-mo -14.41%
1-year -12.32%
3-year 9.05%
5-year 4.65%
YTD -13.52%
2017 27.89%
2016 1.86%
2015 -1.64%
2014 -9.87%
2013 27.11%

EZU - Stock Chart


EZU - Dividends

Ex-Dividend Date Type Payout Amount Change
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