EZU

iShares MSCI Eurozone ETF
*Unless otherwise stated, data provided by FactSet.

EZU Fund Description

EZU tracks a market-cap-weighted index of large- and midcap companies from countries that use the euro.

EZU Factset Analytics Insight

EZU holds a well-run and accessible portfolio of large- and midcap Eurozone companies from 10 developed countries in the EMU. By design, it excludes firms from countries that don't use the euro, most notably the UK, Switzerland, and Sweden that account for roughly half of European market cap. This distinction steers the fund away from the broader market, which could appeal to currency-focused investors. The fund is heavily concentrated in France and Germany, but sector biases are modest. The index is reviewed quarterly to reflect changes in the markets in a timely manner and rebalanced semiannually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EZU 4.42% -3.41% -20.56% -21.50% 2.58% 0.70% 5.87%
EZU (NAV) 4.41% -3.67% -20.93% -21.58% 2.63% 0.64% 5.87%
MSCI EMU Index 5.03% -4.74% -21.83% -22.22% 2.13% 0.37% 5.80%
MSCI Europe IMI 5.20% -4.89% -18.41% -17.67% 4.23% 2.15% 5.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EZU Summary Data

Blackrock
iShares
07/25/00
Open-Ended Fund
0.50%
$5.02B
$134.74M
0.03%

EZU Portfolio Data

$73.56B
11.67
1.57
4.34%
12/13/22
227

EZU Index Data

MSCI EMU Index
Market Cap
Market Cap
MSCI Europe IMI

EZU Portfolio Management

0.50%
0.32%
1.21%
-0.42%

EZU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EZU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EZU Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EZU. EZU is rated a 5 out of 5.

EZU Tradability

3,651,101
$134.74M
3,180,304
$116.37M
0.03%
$0.01
0.06%
0.85% / -0.60%
None
31.00%
100,000
31.80
0.15%
0.04%
21,902
$37.98
5

EZU Sector/Industry Breakdown


EZU
Segment Benchmark
15.66%
--
15.06%
--
11.32%
--
9.91%
--
7.38%
--
6.19%
--
5.37%
--
4.72%
--
4.59%
--
4.36%
--

EZU Top 10 Holdings[View All]

5.25%
4.36%
2.78%
2.54%
2.18%
2.03%
1.89%
1.67%
1.65%
1.60%
25.95%

EZU Countries


EZU
Segment Benchmark
35.38%
15.90%
25.74%
12.19%
13.35%
6.24%
7.89%
3.85%
7.35%
3.87%
3.10%
1.71%
3.05%
1.67%
1.29%
25.70%
0.92%
0.66%
0.70%
0.37%

EZU Regions


EZU
Segment Benchmark
99.08%
99.34%
0.92%
0.66%

EZU Economic Development


EZU
Segment Benchmark
100.00%
100.00%

EZU Performance Statistics

0.97
1.14
1.22
1.13
0.34%
MSCI Europe IMI

EZU Benchmark Comparison Holdings

227
1460
226
42.56%

EZU Benchmark Comparison Summary


EZU
Segment Benchmark
227
1460
$73.56B
$79.40B
11.67
13.63
1.57
1.82
2.99%
3.01%
Low
Low

EZU Benchmark Comparison Market Cap Size


EZU
Segment Benchmark
88.88%
77.19%
11.12%
16.87%
0.00%
5.59%
0.00%
0.36%