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BATS:EZU

iShares MSCI Eurozone ETF (EZU) Price, Holdings, & News

$48.73
-0.05 (-0.10%)
(As of 04/18/2024 ET)
Today's Range
$48.64
$49.09
50-Day Range
$46.73
$51.29
52-Week Range
$36.77
$47.13
Volume
1.58 million shs
Average Volume
N/A
Market Capitalization
$8.46 billion
Assets Under Management
$7.44 billion
Dividend Yield
2.28%
Net Expense Ratio
0.52%
EZU stock logo

About iShares MSCI Eurozone ETF (BATS:EZU)

iShares MSCI EMU ETF, formerly iShares MSCI EMU Index Fund (the Fund), is an exchange-traded fund. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the European Monetary Union (EMU) markets, as measured by the MSCI EMU Index (the Index). The Index seeks to measure the performance of the equity markets of the EMU member countries: those members of the European Union who have adopted the Euro as its currency. It is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. The Fund invests in sectors, such as financials, industrials, consumer staples, consumer discretionary, materials, energy, telecommunication services, utilities, healthcare and information technology. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

EZU Stock Price History

EZU ETF News Headlines

3 Things To Watch At Next Week's ECB Meeting
iShares MSCI Eurozone ETF (EZU)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
iShares MSCI EMU ETF
EEM: Things Changed, I'm Out
EUR Direction And Curve
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
When Will It Again Be Safe To Invest In Eurozone Stocks?
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Eurozone ETF
Tax Classification
Regulated Investment Company
Inception Date
7/25/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI EMU Index
Category
Broad Equity
Focus
Europe
Development Level
Developed Markets
Region
Europe
Number of Holdings
231

Fund Statistics

Assets Under Management
$7.44 billion
Average Daily Volume
$2.57 million
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
100
Put Options
90
Call Options
10

Miscellaneous

Beta
1.03
Creation Unit
100,000
Creation Fee
$7,500.00
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iShares MSCI Eurozone ETF Expenses

TypeEZUEurope ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.43%0.54%0.56%0.51%
Other Expenses0.00%1.06%0.54%0.51%0.58%
Total Expense0.52%0.89%0.70%0.68%0.70%
Fee Waiver0.00%-1.26%-0.55%-0.34%-0.57%
Net Expense0.52%0.53%0.60%0.63%0.58%

iShares MSCI Eurozone ETF (EZU) Holdings & Exposure

Top 10 EZU Holdings

  • ASML HOLDING NV
    Holding Weight: 5.26%
  • LVMH
    Holding Weight: 4.71%
  • TOTALENERGIES
    Holding Weight: 2.74%
  • SAP
    Holding Weight: 2.68%
  • SIEMENS N AG
    Holding Weight: 2.35%
  • SANOFI SA
    Holding Weight: 2.23%
  • LOREAL SA
    Holding Weight: 2.05%
  • SCHNEIDER ELECTRIC
    Holding Weight: 1.82%
  • ALLIANZ
    Holding Weight: 1.81%
  • LAIR LIQUIDE SOCIETE ANONYME POUR
    Holding Weight: 1.74%

EZU Sector Exposure

EZU Industry Exposure

Key Executives

  • Lee T. Kranefuss (Age 54)
    Chairman of the Board, President, Trustee of iShares Trust.
  • Michael Arthur Latham (Age 51)
    Principal Financial Officer, Treasurer, Secretary
  • Cecilia H. Herbert (Age 68)
    Trustee
  • Charles A. Hurty (Age 73)
    Trustee of iShares Trust
  • John E. Kerrigan (Age 61)
    Trustee of iShares Trust
  • Richard K. Lyons (Age 52)
    Trustee of iShares Trust
  • John E. Martinez (Age 56)
    Trustee of iShares Trust

EZU ETF - Frequently Asked Questions

How have EZU shares performed in 2024?

iShares MSCI Eurozone ETF's stock was trading at $47.44 on January 1st, 2024. Since then, EZU shares have increased by 2.7% and is now trading at $48.73.
View the best growth stocks for 2024 here
.

What does EZU invest in?

iShares MSCI Eurozone ETF is a equity fund issued by iShares. EZU focuses on europe investments and follows the MSCI EMU Index. The fund's investments total to approximately $7.44 billion assets under management.

What is the management fee for iShares MSCI Eurozone ETF?

iShares MSCI Eurozone ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for EZU is 0.52%.

What other stocks do shareholders of iShares MSCI Eurozone ETF own?
Who are iShares MSCI Eurozone ETF's major shareholders?

iShares MSCI Eurozone ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Allspring Global Investments Holdings LLC (0.94%), Congress Wealth Management LLC DE (0.57%), Evolution Wealth Advisors LLC (0.12%), G&S Capital LLC (0.05%), Massmutual Trust Co. FSB ADV (0.02%) and Wealth Enhancement Advisory Services LLC (0.02%).

How do I buy shares of iShares MSCI Eurozone ETF?

Shares of EZU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:EZU) was last updated on 4/19/2024 by MarketBeat.com Staff

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