EZU iShares MSCI Eurozone ETF
Issuer
IShares
Inception
Jul 25, 2000
AUM
$9.3B
Expense ratio
0.50%
Yield
2.74%
Asset class
Equity
Holdings
215
Last price
$67.28
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.
+6.0%
2025-11-13low 60.08 · high 71.992026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EZU | +3.1% | -6.4% | +7.0% | +9.3% | +18.0% | +8.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$571K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG | 0.55% | $1.6M | $0 |
| ADS.DE ADIDAS N AG | 0.43% | $582K | $0 |
| NBIS NEBIUS NV CLASS A | 0.42% | $330K | $142.6M |
| SAP.DE SAP | 3.17% | $311K | $0 |
| KBX.DE KNORR BREMSE AG | 0.09% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.19% | $244K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA AG | 0.08% | $230K | $0 |
| EOAN.DE E.ON N | 0.63% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.16% | $223K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 1.53% | $116K | $182K |
| NEM.DE NEMETSCHEK | 0.06% | $116K | $0 |
| HEI.DE HEIDELBERG MATERIALS AG | 0.35% | $90K | $0 |
| MTX.DE MTU AERO ENGINES HOLDING AG | 0.29% | $44K | $0 |
| BNR.DE BRENNTAG | 0.10% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING | 8.08% |
| 2 | SAP.DE SAP | 3.17% |
| 3 | SIE.DE SIEMENS N AG | 2.97% |
| 4 | ALV.DE ALLIANZ | 2.62% |
| 5 | SAN.MC BANCO SANTANDER | 2.39% |
| 6 | TTE.PA TOTALENERGIES | 2.28% |
| 7 | IBE.MC IBERDROLA | 2.13% |
| 8 | SU.PA SCHNEIDER ELECTRIC | 1.98% |
| 9 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 1.96% |
| 10 | AIR.PA AIRBUS GROUP | 1.86% |
| 11 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 1.77% |
| 12 | UCG.MI UNICREDIT | 1.70% |
| 13 | SAF.PA SAFRAN SA | 1.60% |
| 14 | OR.PA LOREAL SA | 1.59% |
| 15 | ENR.DE SIEMENS ENERGY N AG | 1.53% |
| 16 | MC.PA LVMH | 1.48% |
| 17 | BNP.PA BNP PARIBAS SA | 1.41% |
| 18 | SAN.PA SANOFI SA | 1.40% |
| 19 | ISP.MI INTESA SANPAOLO | 1.32% |
| 20 | DTE.DE DEUTSCHE TELEKOM N AG | 1.32% |
| 21 | INGA.AS ING GROEP | 1.29% |
| 22 | ENEL.MI ENEL | 1.11% |
| 23 | CS.PA AXA SA | 1.07% |
| 24 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 1.07% |
| 25 | IFX.DE INFINEON TECHNOLOGIES AG | 1.01% |
| 26 | ABI.BR ANHEUSER-BUSCH INBEV SA | 1.01% |
| 27 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.97% |
| 28 | DB1.DE DEUTSCHE BOERSE AG | 0.88% |
| 29 | DBK.DE DEUTSCHE BANK AG | 0.86% |
| 30 | BAYN.DE BAYER AG | 0.83% |
| 31 | DHL.DE DHL AG | 0.82% |
| 32 | ARGX.BR ARGENX | 0.81% |
| 33 | DG.PA VINCI SA | 0.80% |
| 34 | EL.PA ESSILORLUXOTTICA SA | 0.78% |
| 35 | NDA-FI.HE NORDEA BANK | 0.77% |
| 36 | BAS.DE BASF N | 0.70% |
| 37 | RMS.PA HERMES INTERNATIONAL | 0.69% |
| 38 | ENI.MI ENI | 0.68% |
| 39 | 2FE.DE FERRARI | 0.67% |
| 40 | PRX.AS PROSUS NV CLASS N | 0.66% |
| 41 | ENGI.PA ENGIE SA | 0.65% |
| 42 | CABK.MC CAIXABANK SA | 0.65% |
| 43 | BN.PA DANONE SA | 0.64% |
| 44 | GLE.PA SOCIETE GENERALE SA | 0.63% |
| 45 | EOAN.DE E.ON N | 0.63% |
| 46 | NOKIA.HE NOKIA | 0.58% |
| 47 | RWE.DE RWE AG | 0.56% |
| 48 | RHM.DE RHEINMETALL AG | 0.55% |
| 49 | EBS.VI ERSTE GROUP BANK AG | 0.54% |
| 50 | LR.PA LEGRAND SA | 0.53% |
| 51 | UCB.BR UCB SA | 0.52% |
| 52 | ASM.AS ASM INTERNATIONAL NV | 0.51% |
| 53 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.50% |
| 54 | REP.MC REPSOL | 0.49% |
| 55 | G.MI ASSICURAZIONI GENERALI | 0.48% |
| 56 | PRY.MI PRYSMIAN | 0.46% |
| 57 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.46% |
| 58 | ORA.PA ORANGE SA | 0.43% |
| 59 | ADS.DE ADIDAS N AG | 0.43% |
| 60 | NBIS NEBIUS NV CLASS A | 0.42% |
| 61 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.41% |
| 62 | KBC.BR KBC GROEP | 0.41% |
| 63 | STMPA.PA STMICROELECTRONICS | 0.40% |
| 64 | ABN.AS ABN AMRO BANK NV | 0.39% |
| 65 | AMS.MC AMADEUS IT GROUP | 0.39% |
| 66 | FER.AS FERROVIAL NV | 0.39% |
| 67 | MT.AS ARCELORMITTAL SA | 0.38% |
| 68 | AER AERCAP HOLDINGS | 0.37% |
| 69 | A5G.IR AIB GROUP PLC | 0.36% |
| 70 | HEI.DE HEIDELBERG MATERIALS AG | 0.35% |
| 71 | PUB.PA PUBLICIS GROUPE | 0.35% |
| 72 | CBK.DE COMMERZBANK AG | 0.35% |
| 73 | SAMPO.HE SAMPO CLASS A | 0.35% |
| 74 | ADYEN.AS ADYEN | 0.35% |
| 75 | HEIA.AS HEINEKEN NV | 0.33% |
| 76 | FRE.DE FRESENIUS N | 0.33% |
| 77 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.32% |
| 78 | AENA.MC AENA SME SA | 0.32% |
| 79 | HO.PA THALES SA | 0.32% |
| 80 | NN.AS NN GROUP | 0.32% |
| 81 | PHIA.AS KONINKLIJKE PHILIPS | 0.32% |
| 82 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.31% |
| 83 | ML.PA MICHELIN | 0.31% |
| 84 | LDO.MI LEONARDO FINMECCANICA SPA | 0.31% |
| 85 | VIE.PA VEOLIA ENVIRON. SA | 0.30% |
| 86 | WKL.AS WOLTERS KLUWER | 0.30% |
| 87 | MRK.DE MERCK | 0.29% |
| 88 | PST.MI POSTE ITALIANE | 0.29% |
| 89 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.29% |
| 90 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.29% |
| 91 | BPE.MI BPER BANCA | 0.28% |
| 92 | CAP.PA CAPGEMINI | 0.28% |
| 93 | BMW.DE BMW | 0.28% |
| 94 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.28% |
| 95 | KNEBV.HE KONE | 0.27% |
| 96 | UMG.AS UNIVERSAL MUSIC GROUP | 0.27% |
| 97 | HNR1.DE HANNOVER RUECK | 0.26% |
| 98 | DSFIR.AS DSM FIRMENICH AG | 0.26% |
| 99 | SAB.MC BANCO DE SABADELL | 0.26% |
| 100 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.25% |
| 101 | DSY.PA DASSAULT SYSTEMES | 0.25% |
| 102 | KPN.AS KONINKLIJKE KPN NV | 0.25% |
| 103 | EZU EUR CASH | 0.25% |
| 104 | KRZ.IR KERRY GROUP PLC | 0.23% |
| 105 | KRX.IR KINGSPAN GROUP PLC | 0.22% |
| 106 | EDP.LS EDP ENERGIAS DE PORTUGAL | 0.22% |
| 107 | SHL.DE SIEMENS HEALTHINEERS AG | 0.22% |
| 108 | BAMI.MI BANCO BPM | 0.21% |
| 109 | ACA.PA CREDIT AGRICOLE SA | 0.21% |
| 110 | VOW3.DE VOLKSWAGEN NON-VOTING PREF AG | 0.21% |
| 111 | FBK.MI FINECOBANK BANCA FINECO | 0.21% |
| 112 | ELE.MC ENDESA SA | 0.21% |
| 113 | RI.PA PERNOD RICARD SA | 0.21% |
| 114 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.20% |
| 115 | KER.PA KERING SA | 0.20% |
| 116 | HEN3.DE HENKEL & KGAA PREF AG | 0.20% |
| 117 | ENX.PA EURONEXT NV | 0.19% |
| 118 | TEF.MC TELEFONICA SA | 0.19% |
| 119 | WRT1V.HE WARTSILA | 0.19% |
| 120 | CLNX.MC CELLNEX TELECOM | 0.19% |
| 121 | BG.VI BAWAG GROUP AG | 0.19% |
| 122 | SY1.DE SYMRISE AG | 0.19% |
| 123 | SRG.MI SNAM | 0.18% |
| 124 | ASRNL.AS ASR NEDERLAND | 0.18% |
| 125 | NTGY.MC NATURGY ENERGY GROUP SA | 0.18% |
| 126 | VNA.DE VONOVIA SE | 0.18% |
| 127 | AGS.BR AGEAS | 0.17% |
| 128 | NESTE.HE NESTE | 0.17% |
| 129 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.17% |
| 130 | ORNBV.HE ORION CLASS B | 0.17% |
| 131 | METSO.HE METSO CORPORATION | 0.17% |
| 132 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.17% |
| 133 | RYA.IR RYANAIR HOLDINGS PLC | 0.16% |
| 134 | G1A.DE GEA GROUP AG | 0.16% |
| 135 | OMV.VI OMV | 0.16% |
| 136 | FORTUM.HE FORTUM | 0.16% |
| 137 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.15% |
| 138 | ERF.PA EUROFINS SCIENTIFIC | 0.15% |
| 139 | AC.PA ACCOR SA | 0.15% |
| 140 | EN.PA BOUYGUES SA | 0.14% |
| 141 | AKZA.AS AKZO NOBEL NV | 0.14% |
| 142 | MONC.MI MONCLER | 0.14% |
| 143 | HEIO.AS HEINEKEN HOLDING NV | 0.14% |
| 144 | AGN.AS AEGON | 0.14% |
| 145 | BVI.PA BUREAU VERITAS SA | 0.14% |
| 146 | BKT.MC BANKINTER | 0.14% |
| 147 | BCP.LS BANCO COMERCIAL PORTUGUES SA | 0.14% |
| 148 | QIA.DE QIAGEN | 0.14% |
| 149 | TEN.MI TENARIS SA | 0.13% |
| 150 | MICC.AS MAGNUM ICE CREAM | 0.13% |
| 151 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.13% |
| 152 | CA.PA CARREFOUR SA | 0.12% |
| 153 | LI.PA KLEPIERRE REIT SA | 0.12% |
| 154 | RXL.PA REXEL SA | 0.12% |
| 155 | CON.DE CONTINENTAL AG | 0.12% |
| 156 | FME.DE FRESENIUS MEDICAL CARE AG | 0.11% |
| 157 | TLX.DE TALANX AG | 0.11% |
| 158 | GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.11% |
| 159 | BEI.DE BEIERSDORF AG | 0.11% |
| 160 | STLA.MI STELLANTIS | 0.11% |
| 161 | FGR.PA EIFFAGE SA | 0.11% |
| 162 | SRT3.DE SARTORIUS PREF AG | 0.11% |
| 163 | HEN.DE HENKEL AG | 0.11% |
| 164 | BNR.DE BRENNTAG | 0.10% |
| 165 | KESKOB.HE KESKO CORP CLASS B | 0.10% |
| 166 | EXO.AS EXOR NV | 0.10% |
| 167 | DIM.PA SARTORIUS STEDIM BIOTECH SA | 0.10% |
| 168 | KBX.DE KNORR BREMSE AG | 0.09% |
| 169 | IAG.MC INTERNATIONAL AIRLINES GROUP | 0.09% |
| 170 | LOTB.BR LOTUS BAKERIES NV | 0.09% |
| 171 | AMUN.PA AMUNDI SA | 0.09% |
| 172 | ELI.BR ELIA GROUP SA | 0.09% |
| 173 | IDR.MC INDRA SISTEMAS SA | 0.09% |
| 174 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.09% |
| 175 | SYENS.BR SYENSQO NV | 0.08% |
| 176 | HOT.DE HOCHTIEF AG | 0.08% |
| 177 | ZAL.DE ZALANDO | 0.08% |
| 178 | IPN.PA IPSEN SA | 0.08% |
| 179 | IG.MI ITALGAS | 0.08% |
| 180 | JMT.LS JERONIMO MARTINS SA | 0.08% |
| 181 | RNO.PA RENAULT SA | 0.08% |
| 182 | ABVX.PA ABIVAX SA | 0.08% |
| 183 | ANA.MC ACCIONA | 0.08% |
| 184 | EVK.DE EVONIK INDUSTRIES AG | 0.08% |
| 185 | STERV.HE STORA ENSO CLASS R | 0.08% |
| 186 | LHA.DE DEUTSCHE LUFTHANSA AG | 0.08% |
| 187 | AM.PA DASSAULT AVIATION SA | 0.08% |
| 188 | P911.DE DR ING HC F PORSCHE PRF AG | 0.08% |
| 189 | HAG.DE HENSOLDT AG | 0.08% |
| 190 | DHER.DE DELIVERY HERO | 0.07% |
| 191 | VER.VI VERBUND AG | 0.07% |
| 192 | GET.PA GETLINK | 0.07% |
| 193 | RED.MC REDEIA CORPORACION SA | 0.07% |
| 194 | TUB.BR FINANCIERE DE TUBIZE SA | 0.07% |
| 195 | ELISA.HE ELISA | 0.07% |
| 196 | BMED.MI BANCA MEDIOLANUM | 0.07% |
| 197 | SW.PA SODEXO SA | 0.07% |
| 198 | EDPR.LS EDP RENEWABLES SA | 0.07% |
| 199 | REC.MI RECORDATI INDUSTRIA CHIMICA E FARM | 0.07% |
| 200 | SOF.BR SOFINA SA | 0.06% |
| 201 | 0ROY.L DAVIDE CAMPARI MILANO NV | 0.06% |
| 202 | MAP.MC MAPFRE SA | 0.06% |
| 203 | ADP.PA AEROPORTS DE PARIS SA | 0.06% |
| 204 | PAH3.DE PORSCHE AUTOMOBIL HOLDING PREF | 0.06% |
| 205 | NEM.DE NEMETSCHEK | 0.06% |
| 206 | BIM.PA BIOMERIEUX SA | 0.05% |
| 207 | DIE.BR DIETEREN (D) SA | 0.05% |
| 208 | ALO.PA ALSTOM SA | 0.05% |
| 209 | AYV.PA AYVENS SA | 0.05% |
| 210 | BZU.MI BUZZI | 0.05% |
| 211 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.05% |
| 212 | RAA.DE RATIONAL AG | 0.05% |
| 213 | GFC.PA GECINA SA | 0.04% |
| 214 | COV.PA COVIVIO SA | 0.04% |
Sector breakdown
Financials26.6%
Industrials18.7%
Information Technology14.2%
Consumer Discretionary8.1%
Utilities7.1%
Health Care6.7%
Consumer Staples6.1%
Materials4.3%
Energy4.2%
Communication3.2%
Real Estate0.6%
Cash and/or Derivatives0.3%
Country breakdown
France27.9%
Germany26.1%
Netherlands15.2%
Spain11.5%
Italy9.3%
Belgium3.5%
Finland3.2%
Ireland1.3%
Austria1.1%
Other0.9%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.2309 |
| Dec 16, 2025 | $0.6101 |
| Jun 16, 2025 | $1.2182 |
| Dec 17, 2024 | $0.3263 |
| Jun 11, 2024 | $1.0429 |
| Dec 20, 2023 | $0.3513 |
| Jun 7, 2023 | $0.8619 |
| Dec 13, 2022 | $0.1749 |
| Jun 9, 2022 | $0.9278 |
| Dec 30, 2021 | $0.1211 |
| Dec 13, 2021 | $0.5996 |
| Jun 10, 2021 | $0.4836 |
| Dec 14, 2020 | $0.6230 |
| Jun 15, 2020 | $0.3180 |
| Dec 16, 2019 | $0.1697 |
| Jun 17, 2019 | $1.0210 |
| Dec 18, 2018 | $0.1925 |
| Jun 19, 2018 | $1.0257 |
| Dec 19, 2017 | $0.1915 |
| Jun 20, 2017 | $0.6380 |
| Dec 21, 2016 | $0.2230 |
| Jun 22, 2016 | $0.8410 |
| Dec 21, 2015 | $0.0770 |
| Jun 25, 2015 | $0.6880 |
| Dec 17, 2014 | $0.2620 |
| Jun 25, 2014 | $0.8170 |
| Dec 18, 2013 | $0.1260 |
| Jun 27, 2013 | $0.7960 |
| Dec 27, 2012 | $0.0140 |
| Dec 18, 2012 | $0.1080 |
| Jun 21, 2012 | $0.7900 |
| Dec 20, 2011 | $0.3080 |
| Jun 22, 2011 | $0.8580 |
| Dec 21, 2010 | $0.2840 |
| Jun 23, 2010 | $0.6370 |
| Dec 22, 2009 | $0.2970 |
| Jun 23, 2009 | $0.7470 |
| Dec 23, 2008 | $0.5380 |
| Jun 25, 2008 | $1.8165 |
| Dec 20, 2007 | $1.4805 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EZU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error