FundBATSEurope

iShares MSCI Eurozone ETF

EZU CBOE - exBATS

The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.

65.61USD
+5.78 (+9.66%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
5.01B
as of Feb 2020
Expense ratio
0.49%
per year
Dividend yield
2.81%
Semiyearly
Volatility · 1Y
17.8%
Average Risk
Beta
0.77
vs the market
52-week range
58.4771.99
01 Performance

How EZU has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.1 pts
0%10%20% EZU +12.7% Price +9.7%

Over 1 year, EZU returned +12.7% with dividends reinvested — dividends added +3.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
17.8%Average Risk

A typical year sees the price swing about ±18% around its trend.

Drawdown from peak

How far below its previous high the price has been
−13.1%
0%-8%−13.1%

Deepest fall −13.1% on Mar 20, 2026 — 23 days after the previous high
More than 5% below a high 17% of the time.

Market sensitivity

Beta
Market moves+10.0%
EZU tends to move+7.7%

A beta of 0.77 means EZU has moved less than the market.

Sharpe ratio 0.60 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
65.61
  • 12-day average66.72 −1.7%
  • 26-day average67.73 −3.1%
  • 50-day average68.40 −4.1%
  • 200-day average66.26 −1.0%

The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought28.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Europe · Investable Market — tracking the MSCI EMU Index.

  • Assets under management5.01BUSD
  • Expense ratio0.49%per year
  • Holdings253
  • Risk score4.5Medium

Launched July 2000. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.81%

About 28 USD a year for every 1,000 USD invested at today's price.

Per share
1.84
Frequency
Semiyearly
Last paid
Jun 15, 2026

Last 12 months

1.84 USD / share
0.61Dec 161.23Jun 15
06 Themes

Where EZU shows up

Curated themes and indices that hold EZU. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares MSCI Eurozone ETF

The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.

  • Featured in 1 curated theme
  • 253 holdings
Ticker
EZU
Exchange
CBOE - exBATS
ISIN
US4642866085
CUSIP
464286608
Currency
U.S. Dollar (USD)
Country
USA
Sector
Europe
Industry
Investable Market
Benchmark
MSCI EMU Index
All key statistics

Details

NameiShares MSCI Eurozone ETF
TickerEZU
ISINUS4642866085
CUSIP464286608
ExchangeBATS
CategoryEurope
Sub CategoryInvestable Market
CountryUSA
CurrencyU.S. Dollar
Inception DateJul 25, 2000
BenchmarkMSCI EMU Index

Shareas of Oct 12, 2026

Close Price USD65.61
52W Low / High 58.47 / 71.99
1Y Total Return12.73%
Below Average
1Y Volatility17.57%
Average Risk
Beta0.77
12M Dividends1.84088
Last Dividend DateJun 15, 2026
Dist. FrequencySemiyearly
Dividend Yield2.81%

Dataas of Feb 28, 2020

AUM5.0 B
Discount/Premium1.155%
NAV37.06
Shares Outstanding135 M
Volume 20D Avg5.3 M
Nbr of Holdings253
Risk RankMedium
Net Expense0.490%
Options availableYes
Next step

Put EZU to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EZU in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.