EZU ETF

$63.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$9.5B
Expense Ratio
0.50%
Dividend Yield (Current)
2.67%
Holdings
231
Inception Date
Jul 25, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.75%
1 Year+34.27%
3 Year+19.75%
5 Year+11.82%
10 Year+10.87%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv6.84%
SIEG.N:FFSiemens Ag2.84%
SAP:SGSap Se2.70%
SAN:MABanco Santander S.a.2.46%
ALVG:FFAllianz Se2.31%
Top 10 Concentration: 27.09%Report Date: Jan 30, 2026
Download all 231 holdings for EZU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.67%
Frequency
Semi-Annually
Latest Distribution
$0.61
Dec 16, 2025
12M Distributions
2 payments
Total: $1.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EZU ETF Overview

EZU ETF (iShares MSCI Eurozone ETF) is managed by iShares by BlackRock (US) with $9.54B in net assets. EZU expense ratio is 0.50%, holding 231 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2000-07-25.

EZU performance shows a YTD return of 5.75%. The 1-year return is 34.27% and the 5-year return is 11.82%. EZU dividend yield stands at 2.67%, paid semi-annually.

EZU top holdings include Asml Holding Nv (6.8%), Siemens Ag (2.8%), Sap Se (2.7%), Banco Santander S.a. (2.5%), Allianz Se (2.3%). View all EZU holdings, sector breakdown, or dividend history.

EZU can be compared against other funds using the overlap calculator or side-by-side comparison tool. EZU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.96%
YTD
+5.75%
1 Year
+34.27%
3 Year
+19.75%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown6.84%
2SIEG.N:FFSiemens AgUnknown2.84%
3SAP:SGSap SeUnknown2.70%
4SAN:MABanco Santander S.a.Unknown2.46%
5ALVG:FFAllianz SeUnknown2.31%
6SCHN:PASchneider Electric S.E. OrdUnknown2.10%
7MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.07%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.95%
9FP:PATotal SeUnknown1.92%
10IBE:MAIberdrola, S.AUnknown1.90%