EZU ETF

EZU ETF
$65.33
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9.2B
Expense Ratio
0.50%
Dividend Yield (Current)
2.74%
Holdings
223
Inception Date
Jul 25, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.42%
1 Year+11.30%
3 Year+19.60%
5 Year+9.89%
10 Year+10.37%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares9.55%
SIE:SGSiemens N Ag3.03%
SAP:SGSap Se2.92%
SAN:MABanco Santander2.60%
SU:PASchneider Electric2.48%
Top 10 Concentration: 30.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Semi-Annually
Latest Distribution
$0.61
Dec 16, 2025
12M Distributions
1 payment
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EZU ETF Overview

EZU ETF (iShares MSCI Eurozone ETF) is managed by iShares by BlackRock (US) with $9.24B in net assets. EZU expense ratio is 0.50%, holding 223 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-07-25.

EZU performance shows a YTD return of 5.42%. The 1-year return is 11.30% and the 5-year return is 9.89%. EZU dividend yield stands at 2.74%, paid semi-annually.

EZU top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (9.6%), Siemens N Ag (3.0%), Sap Se (2.9%), Banco Santander (2.6%), Schneider Electric (2.5%). Go to all EZU holdings, EZU sectors, or EZU dividends.

EZU can be compared against other funds. Use EZU overlap to find shared positions, or EZU vs another fund for a side-by-side view. EZU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.71%
YTD
+5.42%
1 Year
+11.30%
3 Year
+19.60%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology9.55%
2SIE:SGSiemens N AgUnknown3.03%
3SAP:SGSap SeUnknown2.92%
4SAN:MABanco SantanderUnknown2.60%
5SU:PASchneider ElectricUnknown2.48%
6ALV:SGAllianz Se Registered /Eur/Unknown2.41%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.23%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.05%
9IBE:MAIberdrola S.A.Unknown1.98%
10SAF:PASafran SaUnknown1.74%