iShares MSCI Eurozone ETF
EZU
BATS
| Weiss Ratings | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $67.97 | |||
| Company Info | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.66% | |||
| Dividend | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 2.28% | |||
| Non-U.S. Stock | 97.39% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | 2.83% | |||
| 60-Day Total Return | 8.40% | |||
| 90-Day Total Return | 4.84% | |||
| Year to Date Total Return | 6.93% | |||
| 1-Year Total Return | 19.31% | |||
| 2-Year Total Return | 39.11% | |||
| 3-Year Total Return | 65.01% | |||
| 5-Year Total Return | 54.97% | |||
| Price | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $68.84 | |||
| 1-Month Low Price | $65.12 | |||
| 1-Month High Price | $69.16 | |||
| 52-Week Low Price | $57.13 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $69.23 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $65.15 | |||
| 1-Month High NAV | $69.03 | |||
| 52-Week Low NAV | $57.13 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $69.12 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 14.83 | |||
| Balance Sheet | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.37B | |||
| Operating Ratios | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 4.00% | |||
| Performance | EZU - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.39% | |||
| Last Bear Market Total Return | -14.05% | |||