Cboe US - Delayed Quote USD

iShares MSCI Eurozone ETF (EZU)

49.93 -0.18 (-0.36%)
At close: April 24 at 4:00 PM EDT
49.53 -0.40 (-0.80%)
After hours: April 24 at 6:16 PM EDT
Loading Chart for EZU
DELL
  • Previous Close 50.11
  • Open 50.09
  • Bid 48.86 x 2200
  • Ask 52.88 x 3000
  • Day's Range 49.71 - 50.11
  • 52 Week Range 40.15 - 51.46
  • Volume 1,258,888
  • Avg. Volume 2,300,653
  • Net Assets 7.78B
  • NAV 50.01
  • PE Ratio (TTM) 15.57
  • Yield 2.38%
  • YTD Daily Total Return 5.63%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.51%

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.

iShares

Fund Family

Europe Stock

Fund Category

7.78B

Net Assets

2000-07-25

Inception Date

Performance Overview: EZU

Trailing returns as of 4/23/2024. Category is Europe Stock.

YTD Return

EZU
5.63%
Category
6.06%
 

1-Year Return

EZU
10.49%
Category
14.29%
 

3-Year Return

EZU
3.40%
Category
4.96%
 

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Holdings: EZU

Top 10 Holdings (29.68% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.74%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.31%
SAP.DE
SAP SE 3.53%
TTE.PA
TotalEnergies SE 2.58%
SIE.DE
Siemens Aktiengesellschaft 2.52%
SU.PA
Schneider Electric S.E. 2.14%
ALV.DE
Allianz SE 2.04%
OR.PA
L'Oréal S.A. 1.98%
SAN.PA
Sanofi 1.94%
AIR.PA
Airbus SE 1.90%

Sector Weightings

SectorEZU
Industrials   17.61%
Technology   14.77%
Healthcare   6.85%
Utilities   4.84%
Energy   4.17%
Real Estate   1.42%

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