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 $65.04
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 2.74%
Dividend EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.07%
Asset Allocation EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.26%
Stock 99.74%
U.S. Stock 3.15%
Non-U.S. Stock 96.59%
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 -1.45%
30-Day Total Return -5.83%
60-Day Total Return -8.90%
90-Day Total Return -4.13%
Year to Date Total Return 3.41%
1-Year Total Return 6.75%
2-Year Total Return 38.02%
3-Year Total Return 72.96%
5-Year Total Return 50.20%
Price EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $65.04
1-Month Low Price $65.04
1-Month High Price $68.71
52-Week Low Price $60.08
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $71.99
52-Week High Price (Date) Aug 14, 2026
NAV EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $65.04
1-Month High NAV $68.60
52-Week Low NAV $59.86
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $71.82
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.94
Standard Deviation 14.01
Balance Sheet EZU - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 9.42B
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%