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.

EZU MSCI ESG Analytics Insight

iShares MSCI Eurozone ETF has an MSCI ESG Fund Rating of A based on a score of 6.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Eurozone ETF ranks in the 81st percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EZU Charts And Performance

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PERFORMANCE [as of 01/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EZU 4.33% 16.51% 2.27% 9.65% 2.34% 9.46% 5.13%
EZU (NAV) 4.54% 16.50% 1.97% 10.20% 2.60% 9.62% 5.07%
MSCI EMU Index -TR 4.57% 15.84% 1.99% 9.70% 2.50% 9.60% 5.10%
MSCI Europe IMI 5.62% 15.85% 2.54% 9.23% 3.45% 9.34% 5.75%
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
0.51%
$5.28B
$194.22M
0.02%

EZU Portfolio Data

$71.02B
56.91
1.70
2.09%
12/14/20
243

EZU Index Data

MSCI EMU Index -TR
Market Cap
Market Cap
MSCI Europe IMI

EZU Portfolio Management

0.51%
-0.10%
0.58%
-1.44%

EZU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EZU Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EZU Factset Analytics Block Liquidity

As of 01/15/21
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

4,472,397
$194.22M
3,768,001
$165.40M
0.02%
$0.01
0.06%
5.04% / -3.56%
None
31.00%
100,000
37.68
0.00%
0.03%
1,691
$45.22
5

EZU Sector/Industry Breakdown


EZU
Segment Benchmark
16.95%
12.98%
16.91%
18.39%
14.19%
14.30%
12.36%
7.95%
8.41%
8.06%
8.29%
13.56%
7.79%
12.26%
6.78%
4.41%
4.74%
5.22%
3.59%
2.70%

EZU Top 10 Holdings[View All]

4.21%
3.32%
2.57%
2.21%
2.20%
2.09%
1.96%
1.77%
1.71%
1.70%
23.75%

EZU Regions


EZU
Segment Benchmark
99.36%
99.66%
0.64%
0.34%

EZU Performance Statistics

0.98
1.07
1.08
1.06
0.30%
MSCI Europe IMI

EZU MSCI ESG Ratings

6.96 / 10
14.60
81.06
18.35%
5.71%
176.52

EZU Benchmark Comparison Holdings

243
1391
234
44.91%

EZU Benchmark Comparison Summary


EZU
Segment Benchmark
243
1391
$71.02B
$70.48B
56.91
52.64
1.70
1.86
2.41%
2.52%
Low
Low

EZU Benchmark Comparison Market Cap Size


EZU
Segment Benchmark
88.45%
75.74%
11.55%
18.87%
0.00%
5.07%
0.00%
0.32%