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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 5.5738%
SAP SAP 4.9837%
LVMH MC 3.5801%
SIEMENS N AG SIE 2.7756%
SCHNEIDER ELECTRIC SU 2.6028%
TOTALENERGIES TTE 2.3170%
ALLIANZ ALV 2.2255%
SANOFI SA SAN 2.0918%
DEUTSCHE TELEKOM N AG DTE 1.9768%
AIRBUS GROUP AIR 1.7466%
Top 10 Holdings Weight: 29.9%
Number of Holdings: 229
Shares Outstanding: 139,600,000
Total Net Assets: 6,798,520,000
NAV: 48.63
Net Expense Ratio: 0.51%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: Eurozone
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International