iShares MSCI Eurozone ETF
EZUBATSBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $9.62B
- Expense ratio
- 0.50%
- Dividend yield
- 2.79%
- Holdings
- 221
- 52-week range
- $59.92$72.20
- Volume (live)
- -
- Avg. volume (3M)
- 911.81K
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
| Day's Range | $65.67 - $66.62 |
|---|---|
| 52-Week High | $72.20 |
| 52-Week Low | $59.92 |
| Open | $66.50 |
| Volume (last close) | 832.68K |
| Average Volume (3M) | 911.81K |
| 1 Day Change | +1.06% |
|---|---|
| 1 Month Change | −3.97% |
| 6 Month Change | −3.22% |
| YTD Change | +1.55% |
| 1 Year Change | +5.53% |
| 5 Year Change | +32.68% |
| 10 Year Change | +95.73% |
| Annual Dividend | $1.84 |
|---|---|
| Dividend Yield | 2.79% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +19.19% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $9.62B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 221 |
| Inception Date | Jul 24, 2000 |
| 50-Day MA | $69.29 |
|---|---|
| 200-Day MA | $67.41 |
| RSI | 32.68 |
| Stochastic %K | 6.04 |
| Stochastic %D | 13.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EZU at a Glance
iShares MSCI Eurozone ETF (EZU) is an equity ETF from BlackRock, launched in July 2000. It manages $9.62B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 221 positions. The largest are ASML Holding N.V. (AMS:ASML, 9.55%), Siemens Aktiengesellschaft (ETR:SIE, 3.03%) and SAP SE (ETR:SAP, 2.92%). The top 10 holdings make up 31.4% of the fund. By sector it leans toward Financials (25.3%), Industrials (20.3%) and Technology (17.3%). Its largest country exposures are Germany (26.7%), France (26.2%) and Netherlands (17.0%).
It pays distributions yielding 2.79% at the Oct 16, 2026 close, $1.84 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 5.5% over one year, up 32.7% over five years and up 95.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI Eurozone ETF
What is the current price of EZU?
The latest EZU price is $65.82 (Oct 16, 2026 close). The 52-week range is $59.91–$72.19. The share price is up 5.5% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does EZU pay dividends?
Yes, EZU pays a 2.79% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of EZU?
As of Oct 4, 2026, EZU's largest holdings are ASML Holding N.V. (9.6%), Siemens Aktiengesellschaft (3.0%), SAP SE (2.9%) (combined weight: 15.5%). The fund holds 221 total positions. View the complete portfolio breakdown in the Holdings section.
How does EZU compare to similar ETFs?
Compare EZU (0.50% expense ratio, $9.62B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.