ETF profile for iShares MSCI Eurozone ETF (EZU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EZU ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Eurozone ETF |
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| Inception Date: |
25-Jul-2000 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING |
ASML |
8.7875% |
| SAP |
SAP |
3.3271% |
| SIEMENS N AG |
SIE |
2.9656% |
| ALLIANZ |
ALV |
2.5474% |
| TOTALENERGIES |
TTE |
2.4791% |
| BANCO SANTANDER |
SAN |
2.4766% |
| IBERDROLA |
IBE |
2.0990% |
| SCHNEIDER ELECTRIC |
SU |
2.0546% |
| BANCO BILBAO VIZCAYA ARGENTARIA |
BBVA |
1.9521% |
| AIRBUS GROUP |
AIR |
1.7639% |
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Top 10 Holdings Weight: |
30.5% |
| Number of Holdings: |
222 |
| Shares Outstanding: |
140,300,000 |
| Total Net Assets: |
9,202,277,376 |
| NAV: |
65.49 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
Eurozone |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
