C
iShares MSCI Eurozone ETF EZU
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EZU - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation EZU - BATS Click to
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Price $67.26
Company Info EZU - BATS Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information EZU - BATS Click to
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Fund Name iShares MSCI Eurozone ETF
Category Europe Stock
Sub-Category Europe Equity Large Cap
Prospectus Objective Europe Stock
Inception Date Jul 25, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EZU - BATS Click to
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Dividend Yield 2.74%
Dividend EZU - BATS Click to
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Dividend Yield (Forward) 3.32%
Asset Allocation EZU - BATS Click to
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Cash 0.47%
Stock 99.53%
U.S. Stock 2.24%
Non-U.S. Stock 97.29%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EZU - BATS Click to
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7-Day Total Return 1.80%
30-Day Total Return 6.57%
60-Day Total Return 4.94%
90-Day Total Return 0.37%
Year to Date Total Return 5.12%
1-Year Total Return 21.83%
2-Year Total Return 42.38%
3-Year Total Return 57.86%
5-Year Total Return 58.06%
Price EZU - BATS Click to
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Closing Price $65.12
1-Month Low Price $63.49
1-Month High Price $68.22
52-Week Low Price $56.67
52-Week Low Price (Date) May 08, 2025
52-Week High Price $69.23
52-Week High Price (Date) Feb 25, 2026
NAV EZU - BATS Click to
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1-Month Low NAV $63.40
1-Month High NAV $68.18
52-Week Low NAV $56.57
52-Week Low NAV (Date) May 08, 2025
52-Week High NAV $69.12
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation EZU - BATS Click to
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Beta 0.99
Standard Deviation 15.27
Balance Sheet EZU - BATS Click to
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Total Assets 9.53B
Operating Ratios EZU - BATS Click to
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Expense Ratio 0.50%
Turnover Ratio 4.00%
Performance EZU - BATS Click to
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Last Bull Market Total Return 26.39%
Last Bear Market Total Return -14.05%