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iShares MSCI Eurozone ETF (EZU)
USD67.90
-0.66 (-0.96%)
CBOE USD US Equity
NAV
USD 68.44
-0.79% vs NAV
as of 2026-07-13
AUM
USD 9.48B
TER
0.50%
Yield (TTM)
2.71%
Distribution
Distributing · Semi-Annual
52-week range
57.50 – 69.93
Holdings
227
Issuer
IShares
About this ETF
This ETF aims to mirror the financial performance of an underlying benchmark, which comprises stocks from large and mid-sized companies situated within developed economies that utilize the Euro as their official currency.
ISIN
US4642866085
Issuer
IShares
Domicile
US
Inception
2000-07-25
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.11% |
| SIEMENS N AG SIE.DE | 3.03% |
| BANCO SANTANDER SA SAN.MC | 2.60% |
| ALLIANZ ALV.DE | 2.40% |
| SCHNEIDER ELECTRIC SU.PA | 2.21% |
| SAP SAP.DE | 2.15% |
| TOTALENERGIES TTE.PA | 2.01% |
| IBERDROLA SA IBE.MC | 1.90% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 1.89% |
| LVMH MC.PA | 1.82% |
Sector mix
Price chart
USD67.90
-0.66 (-0.96%)
Loading historical data…
Returns
| 1 month | +0.68% |
| 3 months | +1.95% |
| 6 months | +3.73% |
| Year to date | +5.93% |
| 1 year | +12.70% |
| 3 years (ann.) | +15.48% |
| 5 years (ann.) | +6.49% |
| 10 years (ann.) | +7.72% |
Risk profile
| Volatility (1y, ann.) | 17.77% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.21 |
| Max drawdown (1y) | -13.06% |
| Max drawdown (5y) | -38.46% |
| Max drawdown (full) | -67.97% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.87%
CVaR 95% (daily)
-3.05%
GARCH vol forecast (22d)
1.18%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.1%
Effective holdings
55
Disclosed positions
227
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EZU
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.2309 |
| 2025-12-16 | 2025-12-19 | USD 0.6101 |
| 2025-06-16 | 2025-06-20 | USD 1.2182 |
| 2024-12-17 | 2024-12-20 | USD 0.3263 |
| 2024-06-11 | 2024-06-17 | USD 1.0429 |
| 2023-12-20 | 2023-12-27 | USD 0.3513 |
| 2023-06-07 | 2023-06-13 | USD 0.8619 |
| 2022-12-13 | 2022-12-19 | USD 0.1749 |
| 2022-06-09 | 2022-06-15 | USD 0.9278 |
| 2021-12-30 | 2022-01-05 | USD 0.1211 |
| 2021-12-13 | 2021-12-17 | USD 0.5996 |
| 2021-06-10 | 2021-06-16 | USD 0.4836 |
| 2020-12-14 | 2020-12-18 | USD 0.6230 |
| 2020-06-15 | 2020-06-19 | USD 0.3180 |
| 2019-12-16 | 2019-12-20 | USD 0.1697 |
| 2019-06-17 | 2019-06-21 | USD 1.0210 |
| 2018-12-18 | 2018-12-24 | USD 0.1925 |
| 2018-06-19 | 2018-06-25 | USD 1.0257 |
| 2017-12-19 | 2017-12-26 | USD 0.1915 |
| 2017-06-20 | 2017-06-26 | USD 0.6380 |
| 2016-12-21 | 2016-12-28 | USD 0.2230 |
| 2016-06-22 | 2016-06-28 | USD 0.8410 |
| 2015-12-21 | 2015-12-28 | USD 0.0770 |
| 2015-06-25 | 2015-07-01 | USD 0.6880 |
| 2014-12-17 | 2014-12-24 | USD 0.2620 |
| 2014-06-25 | 2014-07-02 | USD 0.8170 |
| 2013-12-18 | 2013-12-30 | USD 0.1260 |
| 2013-06-27 | 2013-07-05 | USD 0.7960 |
| 2012-12-27 | 2013-01-03 | USD 0.0140 |
| 2012-12-18 | 2012-12-27 | USD 0.1080 |
| 2012-06-21 | 2012-06-28 | USD 0.7900 |
| 2011-12-20 | 2011-12-29 | USD 0.3080 |
| 2011-06-22 | 2011-06-28 | USD 0.8580 |
| 2010-12-21 | — | USD 0.2840 |
| 2010-06-23 | — | USD 0.6370 |
| 2009-12-22 | 2009-12-31 | USD 0.2970 |
| 2009-06-23 | — | USD 0.7470 |
| 2008-12-23 | — | USD 0.5380 |
| 2008-06-25 | — | USD 1.8165 |
| 2007-12-20 | — | USD 1.4805 |
Splits
| 2008-07-23 | 2:1 |
ESG profile
Derived from holdings
covers 1.7% of the portfolio by weight
(3 scored constituents)
Environmental
74.1
class avg 63.0
Social
60.5
class avg 62.3
Governance
65.1
class avg 64.9
Total ESG
66.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 30.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 21.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 8.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 8.4% |
