EZU
·CBOE
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Key Stats
Assets Under Management
8.76BUSD
Fund Flows (1Y)
-179.85MUSD
Dividend Yield
2.87%
Discount/Premium to NAV
0.28%
Shares Outstanding
136.80M
Expense Ratio
0.51%
About iShares MSCI Eurozone ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
--
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 | +4.32% | +4.63% | +35.41% | +34.86% | +61.62% | +48.75% |
NAV Total Return | +7.28% | +4.85% | +40.04% | +39.42% | +73.52% | +64.94% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.73%
Industrials
21.01%
Technology
13.28%
Consumer Cyclical
10.55%
Healthcare
6.76%
Utilities
5.88%
Consumer Defensive
5.86%
Basic Materials
4.07%
Communication Services
3.82%
Financial Services
24.73%
Industrials
21.01%
Technology
13.28%
Consumer Cyclical
10.55%
Healthcare
6.76%
Utilities
5.88%
Consumer Defensive
5.86%
Basic Materials
4.07%
Communication Services
3.82%
Show more
Asset
Region
97.35%
2.41%
0.24%
Category
Ratio
Europe
97.35%
North America
2.41%
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
5.72%
SAP
3.50%
SIEMENS N AG
2.93%
LVMH
2.58%
ALLIANZ
2.40%
BANCO SANTANDER SA
2.37%
SCHNEIDER ELECTRIC
2.13%
AIRBUS GROUP
1.86%
IBERDROLA SA
1.85%
BANCO BILBAO VIZCAYA ARGENTARIA SA
1.80%
Top 10 Weight 27.14%
231 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
