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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 ASML 9.1113%
SIEMENS N AG SIE 3.0366%
SAP SAP 2.7152%
BANCO SANTANDER SAN 2.6312%
SCHNEIDER ELECTRIC SU 2.4510%
ALLIANZ ALV 2.4159%
TOTALENERGIES TTE 2.1654%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 2.0264%
AIRBUS GROUP AIR 1.8434%
SIEMENS ENERGY N AG ENR 1.8268%
Top 10 Holdings Weight: 30.2%
Number of Holdings: 227
Shares Outstanding: 139,300,000
Total Net Assets: 9,919,553,000
NAV: 71.05
Net Expense Ratio: 0.50%
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
Market Data Delayed 15 Minutes