iShares MSCI Eurozone ETFEZU

iSharesInternationalRegion & Country#412 of 521 by YTD

$65.60

−0.2% last session

+4.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026EZU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−1.8%	−7.6%	+4.2%	+8.4%	+77.0%	+51.2%	+133.7%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.1B
Expense ratio: 0.50%
Distribution yield: 2.8%
NAV: $65.53
Volume: 888K
Avg. volume 30D: 1.2M
High today: $66.05
Low today: $65.53
Previous close: $65.71
52-week high: $72.19
52-week low: $59.92
Our risk indicator: 4/5

EZU in One Breath

EZU Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#81EZUiShares+4.2%$9.1B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in EZU

$10,000 in EZU became

$15,115

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EZU’s Top Holdings

Today

ASML.ASAsml8.5%SAP.DE3.3%SIE.DE3.0%ALV.DE2.6%TTE.PA2.6%SAN.MC2.2%IBE.MC2.1%SU.PA2.0%BBVA.MC1.8%AIR.PA1.8%AI.PA1.7%OR.PA1.6%UCG.MI1.5%ENR.DE1.5%MC.PA1.5%SAF.PA1.5%DTE.DE1.4%SAN.PA1.3%BNP.PA1.3%ISP.MI1.3%INGA.AS1.3%MUV2.DE1.1%

ASML.ASAsml8.5%SAP.DE3.3%SIE.DE3.0%ALV.DE2.6%TTE.PA2.6%SAN.MC2.2%IBE.MC2.1%SU.PA2.0%BBVA.MC1.8%AIR.PA1.8%AI.PA1.7%OR.PA1.6%

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareOther

iShares EZU · 216 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EZU Holds

Today

Financial Services25.1%

ALV.DE 2.6 · SAN.MC 2.2 · BBVA.MC 1.8 · UCG.MI 1.5 · BNP.PA 1.3 · ISP.MI 1.3 · INGA.AS 1.3

Industrials19.6%

SIE.DE 3.0 · SU.PA 2.0 · AIR.PA 1.8 · ENR.DE 1.5 · SAF.PA 1.5 · DHL.DE · DG.PA

Technology16.6%

ASML.AS 8.5 · SAP.DE 3.3 · IFX.DE 1.0 · NOKIA.HE · ASM.AS · NBIS · STMPA.PA

Consumer Cyclical7.3%

MC.PA 1.5 · ITX.MC · RMS.PA · RACE.MI · MBG.DE · ADS.DE · ML.PA

Utilities6.6%

IBE.MC 2.1 · ENEL.MI 1.1 · EOAN.DE · ENGI.PA · RWE.DE

Healthcare6.3%

SAN.PA 1.3 · EL.PA · ARGX.BR · BAYN.DE · UCB.BR · FRE.DE · MRK.DE

Consumer Defensive5.8%

OR.PA 1.6 · ABI.BR · BN.PA · AD.AS · HEIA.AS · CCEP

iShares EZU · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of EZU

Today

8.5%

$85 of every $1,000 in EZU is Asml

Asml held by EZU

$774M

iShares EZU · each square = $10 of $1,000 · as of Nov 3, 2026

EZU’s Share of Region & Country ETFs

Today

3.5%

of the $262B in 134 Region & country ETFs

EZU$9.1B3.5%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$200B76.3%

Region & country ETF AUM · Nov 4, 2026

EZU Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EZU$0.50

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside EZU

216 holdings · as of Nov 3, 2026

EZU

iShares MSCI Eurozone ETF

Today

Financial Services25.1%ALV.DESAN.MCBBVA.MUCG.MIBNP.PAISP.MI20 moreIndustrials19.6%SIE.DE3.0%SU.PAAIR.PAENR.DSAF.P14 moreTechnology16.6%ASML.AS8.5%SAP.DEIFX.DASM.ANBIS6 moreConsumer Cyclical7.3%MC.PAITX.M3 moreUtilities6.6%IBE.MCENEL.Healthcare6.3%SAN.PAEL.PAARGX.BAYN.UCB.B2 moreConsumer Defensive5.8%OR.PAABI.BEnergy4.4%TTE.PABasic Materials4.2%AI.PADTE.DEPRX.A

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	8.48%
2	SAP.DE	SAP	3.31%
3	SIE.DE	Siemens N AG	2.97%
4	ALV.DE	Allianz	2.58%
5	TTE.PA	Totalenergies	2.56%
6	SAN.MC	Banco Santander	2.23%
7	IBE.MC	Iberdrola	2.13%
8	SU.PA	Schneider Electric	2.02%
9	BBVA.MC	Banco Bilbao Vizcaya Argentaria	1.82%
10	AIR.PA	Airbus Group	1.77%

Financial ServicesIndustrialsTechnologyConsumer CyclicalUtilitiesHealthcareConsumer DefensiveEnergyBasic MaterialsCommunication ServicesReal Estate

iShares EZU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.5%

How It Compares

EZU

iShares MSCI Eurozone ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
EZU	iSharesThis fundRead Desk	0.50%	+4.2%	+8.4%	$9.1B

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EZU head to head with VGK →

VGK vs EZU

YTD

VGKVanguard · Region & countryEZUiShares · Region & country

Year to date

+6.9%

+4.2%

VGK wins+2.7 pts

Past year

+12.3%

+8.4%

VGK wins+3.9 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

2.8%

VGK wins+0.1 pts

AUM

$29.6B

$9.1B

VGK3.2× more

4–0VGK wins

Vanguard VGK and iShares EZU · year-to-date · as of Nov 4, 2026 · AUM not scored

EZU vs VOO

YTD

EZU · iShares MSCI Eurozone

+4.2%

VOO · S&P 500

+11.5%

Gap

7.4 pts

iShares EZU and Vanguard VOO · YTD total return · as of Nov 4, 2026

EZU vs Its Peer Average

YTD

EZUAvsBPeer average

1D−0.2%−0.4%

1M−1.8%−3.7%

3M−7.6%−5.3%

YTD+4.2%+7.1%

1Y+8.4%+11.1%

3Y+77.0%+71.9%

5Y+51.2%+53.2%

3–4Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

EZU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.95%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−32.7%

52-week range

$65.60

$59.92−9.1% from the high$72.19

iShares EZU · past-year price moves · as of Nov 4, 2026

EZU

Fund Facts

Today

2000launched Jul 25

Tracks[…]

Exchange · CUSIPCBOE · 464286608

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EZU · fund facts · as of Nov 4, 2026

EZU

Payouts by Year

13Y

$1.23per share, Jun 2026

Distribution yield2.8%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$7.95 a share

iShares EZU · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$65.53

Premium / discount[…]

Median spread · 30D[…]

Volume today888K

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.23
Dec 16, 2025	Dec 19, 2025	$0.61
Jun 16, 2025	Jun 20, 2025	$1.22
Dec 17, 2024	Dec 20, 2024	$0.33
Jun 11, 2024	Jun 17, 2024	$1.04
Dec 20, 2023	Dec 27, 2023	$0.35
Jun 7, 2023	Jun 13, 2023	$0.86
Dec 13, 2022	Dec 19, 2022	$0.17
Jun 9, 2022	Jun 15, 2022	$0.93
Dec 30, 2021	Jan 5, 2022	$0.12
Dec 13, 2021	Dec 17, 2021	$0.60
Jun 10, 2021	Jun 16, 2021	$0.48

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