EZU
iShares MSCI Eurozone ETF
EZU | CBOE
$68.87
+$0.73 (+1.08%)
Sep 21, 2026, 9:38 AM ET · Market open
+1.08%
(1D)Key Statistics
Market Cap 9.54B
AVG Volume 3.18M
AUM 9.79B
NAV 67.22
1D Range
68.69 68.94
52W Range
59.92 72.20
About EZU
The iShares MSCI Eurozone 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 c...
Asset Class Equity
Holdings 225
Inception Date Jul 24, 2000
Expense Ratio 0.5%
Domicile US
ISIN US4642866085
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.47% |
| Industrials | 20.13% |
| Technology | 15.74% |
| Consumer Cyclical | 7.90% |
| Utilities | 6.20% |
Top Holdings
17.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 7.13% |
| Siemens N Ag | SIE.DE | 2.94% |
| Sap | SAP.DE | 2.77% |
| Banco Santander Sa | SAN.PA | 2.31% |
| Schneider Electric | SU.PA | 2.22% |
Dividends
Yield 2.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 14, 26 | $1.2309 | Jun 17, 26 |
| Dec 15, 25 | $0.6101 | Dec 18, 25 |
| Jun 15, 25 | $1.2182 | Jun 19, 25 |
| Dec 16, 24 | $0.3263 | Dec 19, 24 |
| Jun 10, 24 | $1.0429 | Jun 16, 24 |
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