iShare MSCI Eurozone ETF of ISHARES INC.
EZU
Closed
$68.51
Closed
-(-)
At close
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About
EZU was created on 2000-07-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9454.37m in AUM and 223 holdings. EZU tracks a market cap-weighted index of large- and mid-cap companies from countries that use the euro.
Company
iShares
Asset class
Equity
Inception date
2000
Investment segment
Total Market
ISIN
US4642866085
Website
Key stats
Open
$67.93
Volume
752.91K
AUM
$9.66B
Prev. close
$68.51
Expense ratio
0.50%
P/E
17.57
$67.93
Day’s Range
$68.79
$59.92
52W Range
$70.31
What’s in the fund
12
Total sectors
Financials
25.69%
Industrials
20.61%
Information Technology
11.20%
Consumer Discretionary
10.31%
Health Care
6.53%
Consumer Staples
5.99%
Utilities
5.97%
Communication Services
4.39%
Materials
4.29%
Energy
3.09%
Others
1.93%
Returns
Performance
_
Difference
_
iShare MSCI Eurozone ETF of ISHARES INC.
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.23
Div. Yield
1.81%
Div. Growth YoY
101.76%
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