iShares MSCI Eurozone ETF (EZU)

BATS: EZU · IEX Real-Time Price · USD
38.13
+0.09 (0.24%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.24%
Assets $5.16B
NAV $38.37
Expense Ratio 0.50%
PE Ratio 11.71
Shares Out 134.40M
Dividend (ttm) $1.65
Dividend Yield 4.32%
Ex-Dividend Date Jun 9, 2022
1-Year Return -24.50%
Volume 3,861,786
Open 48.47
Previous Close 38.04
Day's Range 38.05 - 38.51
52-Week Low 43.12
52-Week High 51.62
Beta 1.01
Holdings 238
Inception Date Jul 25, 2000

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
Sector International
Region Europe
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol EZU
Index Tracked MSCI EMU Index

Top 10 Holdings

26.05% of assets
Name Symbol Weight
ASML HOLDING NV ASML.AS 5.25%
LVMH MC.PA 4.37%
TOTALENERGIES TTE.PA 2.80%
SANOFI SA SAN.PA 2.56%
SAP SAP.DE 2.22%
LOREAL SA OR.PA 1.99%
SIEMENS N AG SIE.DE 1.92%
ALLIANZ ALV.DE 1.67%
SCHNEIDER ELECTRIC SU.PA 1.65%
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 1.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.92782 Jun 15, 2022
Dec 30, 2021 $0.12105 Jan 5, 2022
Dec 13, 2021 $0.59964 Dec 17, 2021
Jun 10, 2021 $0.48358 Jun 16, 2021
Dec 14, 2020 $0.62301 Dec 18, 2020
Jun 15, 2020 $0.31796 Jun 19, 2020
Full Dividend History

News

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