EZU
iShares MSCI Eurozone ETF·CBOE
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Key Stats
Assets Under Management
9.56BUSD
Fund Flows (1Y)
25.47MUSD
Dividend Yield
2.71%
Discount/Premium to NAV
-0.05%
Shares Outstanding
144.50M
Expense Ratio
0.50%
About iShares MSCI Eurozone ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 25, 2000
Structure
Open-Ended Fund
Index Tracked
MSCI EMU Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EZU holds a well-run and accessible portfolio of large- and mid-cap Eurozone companies from 10 developed countries in the EMU. By design, it excludes firms from countries that don't use the euro, most notably the UK, Switzerland, and Sweden that account for roughly half of European market cap. This distinction steers the fund away from the broader market, which could appeal to currency-focused investors. The fund is heavily concentrated in France and Germany, but sector biases are modest. The index is reviewed quarterly to reflect changes in the markets in a timely manner and rebalanced semiannually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.73% | +8.05% | +3.82% | +31.90% | +52.38% | +48.71% |
NAV Total Return | +0.93% | +8.44% | +2.09% | +33.29% | +63.43% | +67.71% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.99%
Industrials
21.23%
Technology
14.09%
Consumer Cyclical
9.40%
Healthcare
6.55%
Utilities
6.15%
Consumer Defensive
5.70%
Basic Materials
3.93%
Communication Services
3.83%
Financial Services
24.99%
Industrials
21.23%
Technology
14.09%
Consumer Cyclical
9.40%
Healthcare
6.55%
Utilities
6.15%
Consumer Defensive
5.70%
Basic Materials
3.93%
Communication Services
3.83%
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Asset
Region
97.44%
2.31%
0.24%
Category
Ratio
Europe
97.44%
North America
2.31%
Asia
0.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
6.84%
SIEMENS N AG
2.84%
SAP
2.70%
BANCO SANTANDER SA
2.46%
ALLIANZ
2.31%
SCHNEIDER ELECTRIC
2.10%
LVMH
2.07%
BANCO BILBAO VIZCAYA ARGENTARIA SA
1.95%
TOTALENERGIES
1.92%
IBERDROLA SA
1.90%
Top 10 Weight 27.09%
231 Total Holdings
Is SPY better than EZU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.610 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.218 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.326 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.043 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.351 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.862 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.175 |
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How Much Does EZU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EZU?
Fund Flows
