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 $69.06
Company Info EZU - BATS Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
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 2.75%
Dividend EZU - BATS Click to
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Dividend Yield (Forward) 3.29%
Asset Allocation EZU - BATS Click to
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Cash 0.25%
Stock 99.76%
U.S. Stock 2.29%
Non-U.S. Stock 97.47%
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 1.54%
30-Day Total Return 3.18%
60-Day Total Return 7.54%
90-Day Total Return 11.58%
Year to Date Total Return 7.70%
1-Year Total Return 33.45%
2-Year Total Return 49.29%
3-Year Total Return 74.85%
5-Year Total Return 75.90%
Price EZU - BATS Click to
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Closing Price $69.23
1-Month Low Price $66.66
1-Month High Price $69.23
52-Week Low Price $47.63
52-Week Low Price (Date) Apr 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 $66.60
1-Month High NAV $69.12
52-Week Low NAV $47.84
52-Week Low NAV (Date) Apr 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 1.12
Standard Deviation 13.92
Balance Sheet EZU - BATS Click to
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Total Assets 9.56B
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 -0.66%
Last Bear Market Total Return -14.05%