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iShares MSCI Eurozone ETF logo

iShares MSCI Eurozone ETF

EZU

Chicago Board Options Exchange · Equity

$71.39

Regular session

−$0.10 · -0.14%

· Aug 24, 12:31 PM ET

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EZU ETF overview

$71.39

−$0.10 · -0.14%

Aug 24, 2026, 09:30 – Aug 24, 2026, 12:30Eastern TimeET
Low
$71.16
High
$71.52

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class
Equity
Issuer
IShares
Domicile
US
Inception date
Jul 25, 2000
Holdings
220
ISIN
US4642866085

Key fund statistics

Fund assets

9.95B USD

Expense ratio

0.50%

NAV

$71.40

Average volume

1.09M

Volume

316.59K

Day range

$71.15 – $71.53

52-week range

$58.69 – $72.20

Previous close

$71.49

Price change

Performance

1 day

-0.14%

1 month

+5.09%

3 months

+4.97%

Year to date

+11.37%

1 year

+18.10%

3 years

+62.99%

5 years

+41.11%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

ASML HOLDING logoASML HOLDINGASML.AS8.58%
SIEMENS N AG logoSIEMENS N AGSIE.DE3.06%
SAP logoSAPSAP.DE2.88%
BANCO SANTANDER logoBANCO SANTANDERSAN.MC2.64%
ALLIANZ logoALLIANZALV.DE2.46%
SCHNEIDER ELECTRIC logoSCHNEIDER ELECTRICSU.PA2.39%
TOTALENERGIES logoTOTALENERGIESTTE.PA2.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA logoBANCO BILBAO VIZCAYA ARGENTARIA SABBVA.MC2.05%
IBERDROLA logoIBERDROLAIBE.MC1.83%
AIRBUS GROUP logoAIRBUS GROUPAIR.PA1.78%
SIEMENS ENERGY N AG logoSIEMENS ENERGY N AGENR.DE1.74%
SAFRAN SA logoSAFRAN SASAF.PA1.74%
UNICREDIT logoUNICREDITUCG.MI1.65%
LVMH logoLVMHMC.PA1.65%
BNP PARIBAS SA logoBNP PARIBAS SABNP.PA1.56%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10
Financial Services26.18%
Industrials20.64%
Technology15.14%
Consumer Cyclical7.90%
Utilities6.37%
Healthcare5.75%
Consumer Defensive5.55%
Basic Materials4.03%
Energy3.90%
Communication Services3.73%

Country exposure

Top 10
Germany25.09%
France24.83%
Netherlands19.20%
Spain10.93%
Italy9.29%
Finland3.24%
Belgium2.35%
Ireland1.45%
Austria1.06%
Luxembourg0.67%

Fund income

Distributions

Jun 15, 2026

Semiannual

$1.2309

Dec 16, 2025

Semiannual

$0.6101

Jun 16, 2025

Semiannual

$1.2182

Dec 17, 2024

Semiannual

$0.3263

Jun 11, 2024

Semiannual

$1.0429

Dec 20, 2023

Semiannual

$0.3513

Jun 7, 2023

Semiannual

$0.8619

Dec 13, 2022

Semiannual

$0.1749

Jun 9, 2022

Semiannual

$0.9278

Dec 30, 2021

Irregular

$0.1211

Latest coverage

EZU news

investopedia.com

Goldman Calls This Group of Stocks the ‘Secret Outperformer'

Goldman Sachs analysts recently raised their 12-month target for the European benchmark STOXX 600 index to 695 from 660. Foreign inflows have helped drive the strongest inflows into European equities in a decade, not…

Read source
invezz.com

STOXX 600 holds near record as oil rise tests Europe's earnings rally

European stocks were little changed on Monday, holding close to record territory as investors weighed a strong earnings season against another rise in oil prices and an unsettled outlook for the Strait of Hormuz. The…

Read source
reuters.com

European earnings growth estimate rises to 20.8% as energy profits surge

Estimates for European blue-chip companies' second-quarter earnings have risen further, with profit growth ​now expected at 20.8% from a year ‌earlier, although much of the increase is being driven by the energy sector,…

Read source
youtube.com

Thursday's Final Takeaways: ECB Holds Interest Rates & Oil Rises

Sam Vadas breaks down the ECB's decision to hold interest rates steady and what it signals for the region's economic outlook. Marley Kayden also covers the latest move in energy markets as oil prices climb above $90 per…

Read source
youtube.com

ECB Keeps Interest Rates Unchanged

The European Central Bank kept borrowing costs unchanged, with the deposit rate remaining at 2.25%. This buys the central bank time to wait for data to judge whether price pressures caused by the Iran war require…

Read source
reuters.com

ECB keeps rates on hold, leaves room for more hikes

The European Central Bank kept borrowing costs on hold on Thursday but left room ​for more tightening in the coming months as ‌a widening conflict in the Middle East pushed up energy prices again.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.