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 $68.00
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 2.86%
Dividend EZU - BATS Click to
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Dividend Yield (Forward) 3.38%
Asset Allocation EZU - BATS Click to
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Cash 0.06%
Stock 99.95%
U.S. Stock 2.38%
Non-U.S. Stock 97.57%
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 5.14%
30-Day Total Return 6.10%
60-Day Total Return 9.57%
90-Day Total Return 9.67%
Year to Date Total Return 6.27%
1-Year Total Return 39.46%
2-Year Total Return 52.16%
3-Year Total Return 67.55%
5-Year Total Return 76.81%
Price EZU - BATS Click to
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Closing Price $68.00
1-Month Low Price $64.10
1-Month High Price $68.00
52-Week Low Price $47.63
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $68.00
52-Week High Price (Date) Jan 27, 2026
NAV EZU - BATS Click to
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1-Month Low NAV $63.95
1-Month High NAV $68.03
52-Week Low NAV $47.84
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $68.03
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation EZU - BATS Click to
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Beta 1.19
Standard Deviation 15.09
Balance Sheet EZU - BATS Click to
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Total Assets 8.91B
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%