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 $69.88
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 -2.07%
30-Day Total Return 0.58%
60-Day Total Return 1.04%
90-Day Total Return 4.04%
Year to Date Total Return 11.20%
1-Year Total Return 21.88%
2-Year Total Return 43.82%
3-Year Total Return 70.89%
5-Year Total Return 56.82%
Price EZU - BATS Click to
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Closing Price $69.63
1-Month Low Price $69.63
1-Month High Price $71.99
52-Week Low Price $59.04
52-Week Low Price (Date) Sep 02, 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 $69.69
1-Month High NAV $71.82
52-Week Low NAV $58.97
52-Week Low NAV (Date) Sep 02, 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 14.62
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%