iShares MSCI Eurozone ETF (EZU)

BATS: EZU · IEX Real-Time Price · USD
+0.09 (0.24%)
Aug 8, 2022 4:00 PM EDT - Market closed
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
LVMH MC.PA 4.37%
SAP SAP.DE 2.22%
View More Holdings


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


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Europe ETFs Are Recovering from Russia-Ukraine Volatility

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Europe Bank ETF Takes a Beating from Russia-Ukraine War Uncertainty

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Top-Performing Broad Foreign ETFs of 2021

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Covid-19 Resurgence, Lockdowns Threaten Europe ETF Rebound

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5 ETFs That Gained Maximum Investor Attention Last Week

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Three investment buckets look best with global growth ‘peaking,' $48 billion portfolio manager says

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Eurozone driven into double-dip recession as Covid takes toll

GDP in the 19 economies sharing the euro shrank by 0.6% between January and March

Europe slips into technical recession in first quarter, as lockdowns took toll

The European economy shrank again in the first three months of the year, entering an expected technical recession after having shrank in the last quarter of 2020.

Europe Still Offers Cyclicality at a Discount: JPM's Peters

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European stocks are still 'very, very attractively priced' at record highs, strategist says

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Europe stocks hit an all-time high — and analysts say there's more room to rise

Analysts see further upside for Europe's "exceptionally cheap" stocks.

European Stocks Are Cheap Now: Ian Harnett

Nov.25 -- Ian Harnett of Absolute Strategy Research talks about European stocks. He is on "Bloomberg Markets: European Close.

Japanese, European Equities Can Go Higher: LGT Bank's Hofer

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Eurozone Business Activity Shrinks As Fear Creeps Back

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Europe ETFs Drop on Resurging Coronavirus, Lockdown Measures

Europe region-specific exchange traded funds were dealt a heavy blow, with European markets suffering their worst weekly decline since mid-June, on growing fears of a second wave of coronavirus infectio...

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Europe-linked ETFs fall as 'second wave' appears, on track for worst week in three months

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European ETFs on track for best 3-month period on record

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Investors May Find Greater Confidence in Europe ETFs

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ETF of the Week: iShares MSCI Eurozone ETF (EZU)

ETF Trends CEO Tom Lydon discussed the iShares MSCI Eurozone ETF (EZU) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. This ETF offers exposure to the equity markets of ...