iShares MSCI Eurozone ETF (EZU)
CBOE: EZU
· Real-Time Price · USD
59.84
-0.34 (-0.56%)
At close: Aug 29, 2025, 3:00 PM
-0.56% (1D)
| Bid | 59 |
| Market Cap | 9.16B |
| AUM | 7.93B |
| NAV | 60.26 |
| EPS (ttm) | 3.48 |
| PE Ratio (ttm) | 17.21 |
| Shares Out | 153.1M |
| Inception Date | Jul 25, 2000 |
| Ask | 62 |
| Volume | 1.01M |
| Open | 59.94 |
| Previous Close | 60.18 |
| Day's Range | 59.77 - 60.00 |
| 52-Week Range | 46.62 - 61.61 |
| Holdings | 220 |
| Expense Ratio | 0.51% |
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 currency.
Asset Class Equity
Ticker Symbol EZU
Inception Date Jul 25, 2000
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.01% |
| Industrials | 21.30% |
| Technology | 12.85% |
| Consumer Cyclical | 9.15% |
| Healthcare | 6.70% |
Top 10 Holdings 4.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ferrari N.v. | RACE | 0.88% |
| Basf Se | BAS.F | 0.71% |
| Genpact Limited | G | 0.50% |
| Adidas Ag | ADS.F | 0.49% |
| Vonovia Se | VNA.F | 0.37% |
| Aercap Holdings N.v. | AER | 0.32% |
| Coca-cola Europacifi... | CCEP | 0.30% |
| Brookfield Finance I... | BAMI | 0.23% |
| Trinity Industries, ... | TRN | 0.21% |
| Henkel Ag & Co. Kgaa | HEN3.F | 0.20% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.2182 | Jun 20, 2025 |
| 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 |
