EZU ETF

$69.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$9.5B
Expense Ratio
0.50%
Dividend Yield (Current)
2.66%
Holdings
231
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+7.14%
1 Year+17.50%
3 Year+17.33%
5 Year+9.85%
10 Year+10.71%

Asset Allocation

Stocks: 99.54%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares7.36%
SIE:SGSiemens Ag2.98%
FP:PATotal Se2.44%
SAN:MABanco Santander S.a.2.37%
SAP:SGSap Se2.36%
Top 10 Concentration: 28.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
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
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Category rank, peer-average returns and outperformance, updated daily.
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EZU ETF Overview

EZU ETF (iShares MSCI Eurozone ETF) is managed by iShares by BlackRock (US) with $9.48B in net assets. EZU expense ratio is 0.50%, holding 231 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2000-07-25.

EZU performance shows a YTD return of 7.14%. The 1-year return is 17.50% and the 5-year return is 9.85%. EZU dividend yield stands at 2.66%, paid semi-annually.

EZU top holdings include Asml Holding N.V., Ordinary Shares (7.4%), Siemens Ag (3.0%), Total Se (2.4%), Banco Santander S.a. (2.4%), Sap Se (2.4%). 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
+0.22%
YTD
+7.14%
1 Year
+17.50%
3 Year
+17.33%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology7.36%
2SIE:SGSiemens AgUnknown2.98%
3FP:PATotal SeUnknown2.44%
4SAN:MABanco Santander S.a.Unknown2.37%
5SAP:SGSap SeUnknown2.36%
6ALVG:SGAllianz SeUnknown2.30%
7SCHN:PASchneider Electric S.E. OrdUnknown2.29%
8ENR1N:MUSiemens Energy AgUnknown2.17%
9IBE:MAIberdrola S.A.Unknown1.99%
10LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.74%