EZU ETF: iShares MSCI Eurozone ETF - Price, Holdings & Analysis
iShares MSCI Eurozone ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Eurozone ETF
What is the current price of EZU?
The latest EZU price is $69.31. The 52-week range is $56.70–$70.31. EZU has returned 21.0% over the past 52 weeks.
What is the expense ratio for EZU?
EZU's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EZU pay dividends?
Yes, EZU pays a 4.41% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of EZU?
EZU's largest holdings are ASML Holding N.V. (9.2%), Siemens Aktiengesellschaft (3.0%), SAP SE (2.5%) (combined weight: 14.8%). The fund holds 230 total positions. View the complete portfolio breakdown in the Holdings section.
How does EZU compare to similar ETFs?
Compare EZU (0.50% expense ratio, $9.52B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.