iShares MSCI Eurozone ETF (EZU)
53.87
-0.33 (-0.61%)
At close: Mar 28, 2025, 3:00 PM
-0.61% (1D)
| Bid | 52.2 |
| Market Cap | 8.25B |
| AUM | 7.35B |
| NAV | 51.57 |
| EPS (ttm) | 3.17 |
| PE Ratio (ttm) | 16.98 |
| Shares Out | 153.1M |
| Inception Date | Jul 31, 2000 |
| Ask | 53.31 |
| Volume | 1.32M |
| Open | 54.05 |
| Previous Close | 54.20 |
| Day's Range | 53.72 - 54.12 |
| 52-Week Range | 46.02 - 56.27 |
| Holdings | 228 |
| Expense Ratio | 0.51% |
About EZU
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Asset Class Equity
Ticker Symbol EZU
Inception Date Jul 31, 2000
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.45% |
| Industrials | 18.84% |
| Technology | 13.62% |
| Consumer Cyclical | 12.54% |
| Healthcare | 7.49% |
Top 10 Holdings 27.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | 4.62% | |
| Asml Holding Nv | 4.41% | |
| Siemens Ag | 2.94% | |
| Lvmh | 2.89% | |
| Allianz Se | 2.46% | |
| Totalenergies | 2.29% | |
| Deutsche Telekom Ag | 2.13% | |
| Schneider Electric | 2.13% | |
| Sanofi Sa | 2.10% | |
| Lair Liquide Societe... | 1.83% |
Dividends Dividend Yield 2.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.3263 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0429 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3513 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8619 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1749 | Dec 19, 2022 |
