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
Compare
Click to
Compare
Click to
Compare
Rating C
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 $59.39
Company Info EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
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) 3.45%
Asset Allocation EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.00%
Stock 99.99%
U.S. Stock 2.42%
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.40%
30-Day Total Return 3.17%
60-Day Total Return -0.56%
90-Day Total Return 1.92%
Year to Date Total Return 28.19%
1-Year Total Return 20.71%
2-Year Total Return 41.05%
3-Year Total Return 85.75%
5-Year Total Return 73.84%
Price EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $59.04
1-Month Low Price $58.22
1-Month High Price $61.50
52-Week Low Price $46.83
52-Week Low Price (Date) Jan 02, 2025
52-Week High Price $61.50
52-Week High Price (Date) Aug 22, 2025
NAV EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $58.30
1-Month High NAV $61.40
52-Week Low NAV $46.83
52-Week Low NAV (Date) Jan 02, 2025
52-Week High NAV $61.40
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.23
Standard Deviation 19.69
Balance Sheet EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 7.80B
Operating Ratios EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.51%
Turnover Ratio 4.00%
Performance EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -0.66%
Last Bear Market Total Return -14.05%