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iShares MSCI Eurozone ETF EZU

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66.16 USD -1.38 (-2.04%)

At closeNov 5, 2026, 4:00 PM EST

66.16 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

66.14 Day range 67.60

59.92 52-week range 72.20

YTD: +3.21%
1 year: +6.83%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $9.23B
NAV: 66.25
Holdings: 215
Inception: 2000-07-25
Top 10 weight: 29.26%

ASML.AS ASML HOLDING 7.86%
SAP.DE SAP 3.29%
SIE.DE SIEMENS N AG 3.02%
ALV.DE ALLIANZ 2.64%
TTE.PA TOTALENERGIES 2.39%
SAN.MC BANCO SANTANDER 2.32%
IBE.MC IBERDROLA 2.12%
SU.PA SCHNEIDER ELECTRIC 1.93%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.90%
AIR.PA AIRBUS GROUP 1.80%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.76%
OR.PA LOREAL SA 1.61%
UCG.MI UNICREDIT 1.61%
MC.PA LVMH 1.56%
SAF.PA SAFRAN SA 1.53%
ENR.DE SIEMENS ENERGY N AG 1.40%
SAN.PA SANOFI SA 1.39%
DTE.DE DEUTSCHE TELEKOM N AG 1.38%
BNP.PA BNP PARIBAS SA 1.38%
ISP.MI INTESA SANPAOLO 1.35%
INGA.AS ING GROEP 1.27%
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.12%
ENEL.MI ENEL 1.12%
CS.PA AXA SA 1.07%
ABI.BR ANHEUSER-BUSCH INBEV SA 1.02%

Financial Services 25.12%
Industrials 19.64%
Technology 16.62%
Consumer Cyclical 7.32%
Utilities 6.61%
Healthcare 6.34%
Consumer Defensive 5.75%
Energy 4.37%
Basic Materials 4.17%
Communication Services 3.34%
Real Estate 0.72%

France 27.24%
Germany 25.91%
Netherlands 16.69%
Spain 11.14%
Italy 9.18%
Belgium 3.37%
Finland 3.32%
Ireland 1.23%
Austria 1.04%
Other 0.89%

Updated 2026-11-06

Funds holding EZU, by value held
Fund	Value held	Weight in fund
NDAA	$3.85M	1.97%
DBEZ	$94.55K	0.14%
WSGE	$94.48K	0.15%