iShares MSCI Eurozone ETF
EZUETF · Cboe BZX
$66.17
+$0.45 (+0.68%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 2.78%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $9.9B
- Stocks held
- 215
- Other positions
- 7
- Turnover (last fiscal year)
- 2%
- 52-week range
- $59.92 to $72.20
Top 10 holdings
All holdings30.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.90% | 85 | |
| 3.29% | 78 | |
| 3.01% | 61 | |
| 2.55% | 73 | |
| 2.49% | 33 | |
| 2.34% | 87 | |
| 2.10% | 33 | |
| 2.08% | 64 | |
| 1.93% | 88 | |
| 1.75% | 58 |
Sector allocation
Share of the fund's assets
- Financials25.2%
- Industrials19.5%
- Technology14.1%
- Consumer Discretionary7.0%
- Utilities6.6%
- Other (8)27.3%
All 13 sectors
- Financials25.2%
- Industrials19.5%
- Technology14.1%
- Consumer Discretionary7.0%
- Utilities6.6%
- Consumer Staples5.8%
- Energy4.7%
- Healthcare4.6%
- Materials4.4%
- Communication3.0%
- Information Technology2.1%
- Health Care1.9%
- Real Estate0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- France27.1%
- Germany25.8%
- Netherlands16.7%
- Spain11.3%
- Italy9.2%
- Belgium3.4%
- Finland3.3%
- Ireland1.2%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEZU pays semi-annual. Over the last twelve months it paid $1.84 per share, a 2.78% yield at today's price. The latest payment was $1.23, ex-dividend Jun 15, 2026. Over five years the annual payout grew 14.2% a year.
EZU questions
What does EZU invest in?+
iShares MSCI Eurozone ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (8.90%), SAP SE (3.29%), Siemens Aktiengesellschaft (3.01%).
What is EZU's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How much does EZU pay in dividends?+
EZU paid $1.84 per share over the last twelve months, a 2.78% yield at the Oct 29, 2026 close of $66.17. It pays semi-annual.
How good are the companies EZU owns?+
Weighted by position size, the stocks in EZU average a Quality score of 64 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.