C
iShares MSCI Eurozone ETF EZU
BATS
Recommendation
Hold
Closing Price
$65.60
NAV
$65.53
Total Assets
9.13B
Dividend Yield
2.82%
Turnover Ratio
4.00%
Expense Ratio
0.50%
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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 $67.23
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 2.82%
Dividend EZU - BATS Click to
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Dividend Yield (Forward) 3.11%
Asset Allocation EZU - BATS Click to
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Cash 0.26%
Stock 99.73%
U.S. Stock 3.00%
Non-U.S. Stock 96.73%
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 2.54%
30-Day Total Return 0.34%
60-Day Total Return -4.63%
90-Day Total Return -5.29%
Year to Date Total Return 6.78%
1-Year Total Return 12.33%
2-Year Total Return 43.59%
3-Year Total Return 70.59%
5-Year Total Return 51.61%
Price EZU - BATS Click to
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Closing Price $65.60
1-Month Low Price $64.63
1-Month High Price $67.00
52-Week Low Price $60.08
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $71.99
52-Week High Price (Date) Aug 14, 2026
NAV EZU - BATS Click to
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1-Month Low NAV $64.70
1-Month High NAV $66.95
52-Week Low NAV $59.86
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $71.82
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation EZU - BATS Click to
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Beta 0.95
Standard Deviation 14.01
Balance Sheet EZU - BATS Click to
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Total Assets 9.13B
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%