C
iShares MSCI Eurozone ETF EZU
BATS
Recommendation
Hold
Closing Price
$71.10
NAV
$71.04
Total Assets
9.63B
Dividend Yield
2.65%
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 $71.03
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 2.65%
Dividend EZU - BATS Click to
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Dividend Yield (Forward) 3.23%
Asset Allocation EZU - BATS Click to
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Cash 0.28%
Stock 99.71%
U.S. Stock 2.85%
Non-U.S. Stock 96.86%
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 4.30%
30-Day Total Return 2.54%
60-Day Total Return 6.99%
90-Day Total Return 5.32%
Year to Date Total Return 12.84%
1-Year Total Return 24.96%
2-Year Total Return 59.66%
3-Year Total Return 69.60%
5-Year Total Return 62.12%
Price EZU - BATS Click to
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Closing Price $71.10
1-Month Low Price $67.48
1-Month High Price $71.10
52-Week Low Price $58.30
52-Week Low Price (Date) Aug 05, 2025
52-Week High Price $71.10
52-Week High Price (Date) Aug 04, 2026
NAV EZU - BATS Click to
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1-Month Low NAV $67.41
1-Month High NAV $71.04
52-Week Low NAV $58.36
52-Week Low NAV (Date) Aug 05, 2025
52-Week High NAV $71.04
52-Week High Price (Date) Aug 04, 2026
Beta / Standard Deviation EZU - BATS Click to
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Beta 0.95
Standard Deviation 14.62
Balance Sheet EZU - BATS Click to
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Total Assets 9.63B
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%