iShares MSCI Eurozone ETF (EZU)
| Assets | $9.68B |
| Expense Ratio | 0.50% |
| PE Ratio | 16.82 |
| Shares Out | 140.30M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.05% |
| Volume | 433,978 |
| Open | 68.58 |
| Previous Close | 68.20 |
| Day's Range | 68.20 - 68.79 |
| 52-Week Low | 59.92 |
| 52-Week High | 72.20 |
| Beta | 0.91 |
| Holdings | 222 |
| Inception Date | Jul 25, 2000 |
About EZU
Fund Home PageThe iShares MSCI Eurozone ETF (EZU) is an exchange-traded fund that is based on the MSCI EMU index. The fund tracks a market cap-weighted index of large- and mid-cap companies from countries that use the euro. EZU was launched on Jul 25, 2000 and is issued by BlackRock.
Top 10 Holdings
30.39% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.85% |
| Siemens Aktiengesellschaft | SIE | 3.01% |
| SAP SE | SAP | 2.83% |
| Banco Santander, S.A. | SAN | 2.71% |
| Allianz SE | ALV | 2.42% |
| Schneider Electric S.E. | SU | 2.42% |
| TotalEnergies SE | TTE | 2.38% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.11% |
| Iberdrola, S.A. | IBE | 1.91% |
| Airbus SE | AIR | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.23088 | Jun 18, 2026 |
| Dec 16, 2025 | $0.61007 | Dec 19, 2025 |
| Jun 16, 2025 | $1.21821 | Jun 20, 2025 |
| Dec 17, 2024 | $0.32627 | Dec 20, 2024 |
| Jun 11, 2024 | $1.04288 | Jun 17, 2024 |
| Dec 20, 2023 | $0.35127 | Dec 27, 2023 |
Performance
EZU had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
News
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BofA sees ECB rate hike in December as energy prices fan inflation
BofA Global Research expects the European Central Bank to raise interest rates by 25 basis points in December, citing a renewed energy shock that will keep euro zone inflation above the central bank...
ECB will decide on rates from meeting to meeting, Kocher tells newspaper
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Persistent energy price rise could hurt consumption by autumn, ECB's Lane says
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Nagel: ECB may move into mildly restrictive rate territory
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Further European rate hikes 'very much dependent' on energy costs, Bundesbank chief said
Bundesbank President Joachim Nagel said the ECB's next moves will depend heavily on energy-price developments. The ECB raised its key interest rate by 25 basis points to 2.5% on Thursday.
ECB might need mildly restrictive policy, Nagel says
The European Central Bank might need to raise interest rates further and bring them to a level that mildly curbs the economy if a war-fuelled rise in energy prices continues, ECB policymaker Joachi...
Political, Inflationary Risks on Europe's Horizon: Market Snapshot
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Europe Is Stronger Than Investors Think. What to Own Now.
Europe has had its share of hardships this year: an energy shock created by the war in Iran, the hottest summer on record, competitive pressure from China, and political volatility. But beneath the tu...
ECB's hawkish stance and rising energy prices prompt expectations of further rate hikes
Wall Street banks Goldman Sachs and Citigroup, alongside Barclays, expect the European Central Bank to raise interest rates further after Thursday's hawkish policy decision reinforced concerns that i...
ECB governors see more tightening ahead with October in play
European Central Bank policymakers expect further policy tightening in the months ahead to fight a war-fuelled rise in inflation and could move again as soon as October, two sources told Reuters.
EU watchdog flags risk of abrupt market correction
A disconnect between deteriorating macroeconomic conditions and upbeat valuations risks triggering a market drop, the European Union's financial watchdog said on Thursday, citing conflict in the Middl...