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EZU

iShares MSCI Eurozone ETF
1W: +1.1% 1M: -0.2% 3M: +2.6% YTD: +5.0% 1Y: +14.7% 3Y: +56.3% 5Y: +62.9%
$68.17
-0.09 (-0.13%)
 
Weekly Expected Move ±2.4%
$65 $66 $68 $70 $71
ETF CBOE · AUM $9.4B
Key Statistics
AUM$9.4B
Holdings220
Top 10 Wt29.4%
Volume890,229
Avg Volume1,156,947
Beta0.94
Portfolio Fundamentals
P/E20.4
P/B3.8
Div Yield2.78%
ROE18.6%
% Profitable89%
Inception2000-07-31
Sector Allocation
Financial Services 25.7%
Industrials 19.7%
Technology 16.3%
Consumer Cyclical 7.2%
Utilities 6.5%
Healthcare 5.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 9.08% $856.6M 481,642
2 SIEMENS N AG SIE.DE 3.03% $285.6M 921,845
3 BANCO SANTANDER SA SAN.MC 2.57% $242.3M 17,771,896
4 ALLIANZ ALV.DE 2.43% $229.4M 472,052
5 TOTALENERGIES TTE.PA 2.24% $211.1M 2,443,975
6 SCHNEIDER ELECTRIC SU.PA 2.20% $207.5M 680,329
7 SAP SAP.DE 2.19% $206.7M 1,295,755
8 IBERDROLA SA IBE.MC 1.93% $182.1M 7,547,068
9 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 1.93% $181.9M 6,991,087
10 AIRBUS GROUP AIR.PA 1.83% $172.9M 737,343

Recent Holding Changes

Date Holding Change Details
2026-07-28 MTS.MC Removed
2026-07-28 ARRD.DE New
2026-07-27 STM.PA New
2026-07-27 2FE.DE Removed
2026-07-27 SGM.DE Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms