Expand EZU Menu
EZU MENU

EZU ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Eurozone ETF
Inception Date: 25-Jul-2000
Termination Date:
Investment Objective: The iShares MSCI EMU Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the European Monetary Union (EMU) markets as measured by the MSCI EMU Index.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 7.2585%
SIEMENS N AG SIE 3.0518%
SAP SAP 2.6968%
BANCO SANTANDER SA SAN 2.4815%
ALLIANZ ALV 2.2372%
LVMH MC 2.1277%
SCHNEIDER ELECTRIC SU 2.0764%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 1.9015%
TOTALENERGIES TTE 1.8950%
IBERDROLA SA IBE 1.8811%
Top 10 Holdings Weight: 27.6%
Number of Holdings: 233
Shares Outstanding: 143,600,000
Total Net Assets: 9,651,356,000
NAV: 67.26
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: Eurozone
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes