Profile
Name
iShares MSCI Eurozone ETFAssets under management
$8 billionExpense ratio
0.51%Asset class
EquityDomicile
USInception date
July 24, 2000Net asset value
60K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.86 %
4.46 %
2.86 %
2.35 %
2.22 %
2.13 %
2.04 %
1.84 %
1.83 %
1.82 %
1.69 %
1.67 %
1.64 %
1.59 %
1.58 %
1.45 %
1.39 %
1.36 %
1.32 %
1.31 %
1.30 %
1.29 %
1.27 %
1.26 %
1.12 %
1.08 %
1.07 %
1.06 %
1.03 %
1.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.86 %
4.46 %
2.86 %
2.35 %
2.22 %
2.13 %
2.04 %
1.84 %
1.83 %
1.82 %
1.69 %
1.67 %
1.64 %
1.59 %
1.58 %
1.45 %
1.39 %
1.36 %
1.32 %
1.31 %
1.30 %
1.29 %
1.27 %
1.26 %
1.12 %
1.08 %
1.07 %
1.06 %
1.03 %
1.00 %
Analyst ratings
FAQ
- Does EZU pay dividends?
- What stocks are in EZU?
- What is the current assets under management for EZU?
- What is EZU average volume?
- What is EZU expense ratio?
- What is EZU inception date?
Does EZU pay dividends?
Yes, the iShares MSCI Eurozone ETF does pays dividends, with
the most recent payment being
$1.22
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EZU?
As of today, iShares MSCI Eurozone ETF inlcudes 228 holdings, with 10 of them being companies from 16 different countries and 8 sectors. The most weighted holdings are SAP (4.86%), ASML HOLDING NV (4.46%) and SIEMENS N AG (2.86%)
What is the current assets under management for EZU?
Assets under management of iShares MSCI Eurozone ETF is $8B
What is EZU average volume?
Average volume of iShares MSCI Eurozone ETF is $3M
What is EZU expense ratio?
Expense ratio of iShares MSCI Eurozone ETF is 0.51%
What is EZU inception date?
Inception date of iShares MSCI Eurozone ETF is July 24, 2000