EZU ETF

EZU ETF
$68.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.8B
Expense Ratio
0.50%
Dividend Yield (Current)
2.64%
Holdings
226
Inception Date
Jul 25, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.14%
1 Year+23.28%
3 Year+17.20%
5 Year+10.05%
10 Year+10.33%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares8.39%
SIE:SGSiemens Ag3.07%
SAP:SGSap Se2.88%
SAN:MABanco Santander S.a.2.69%
ALV:SGAllianz Se Registered /Eur/2.55%
Top 10 Concentration: 29.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Semi-Annually
Latest Distribution
$0.61
Dec 16, 2025
12M Distributions
1 payment
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EZU ETF Overview

EZU ETF (iShares MSCI Eurozone ETF) is managed by iShares by BlackRock (US) with $9.80B in net assets. EZU expense ratio is 0.50%, holding 226 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-07-25.

EZU performance shows a YTD return of 9.14%. The 1-year return is 23.28% and the 5-year return is 10.05%. EZU dividend yield stands at 2.64%, paid semi-annually.

EZU top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (8.4%), Siemens Ag (3.1%), Sap Se (2.9%), Banco Santander S.a. (2.7%), Allianz Se Registered /Eur/ (2.5%). Go to all EZU holdings, EZU sectors, or EZU dividends.

EZU can be compared against other funds. Use EZU overlap to find shared positions, or EZU vs another fund for a side-by-side view. EZU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+9.14%
1 Year
+23.28%
3 Year
+17.20%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology8.39%
2SIE:SGSiemens AgUnknown3.07%
3SAP:SGSap SeUnknown2.88%
4SAN:MABanco Santander S.a.Unknown2.69%
5ALV:SGAllianz Se Registered /Eur/Unknown2.55%
6SU:PASchneider ElectricUnknown2.41%
7FP:PATotal SeUnknown2.18%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.08%
9IBE:MAIberdrola S.A.Unknown1.85%
10AIR:ASAirbus SeUnknown1.74%