iShares MSCI Eurozone ETF
BlackRock, Inc. EZU ETF
| EZU Price | $50.6 |
Market Cap | $7.75B |
| Annual Dividend Yield | 2.75% |
Annual Dividend | $1.39 |
| Yearly Management Fee | 0.51% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $671.5K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.34% |
| Inception Date | Jul 25, 2000 |
Market Cap Rank | 206 |
| Monthly AUM Growth | 1.03% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in Eurozone stocks. This fund includes major companies in the Eurozone. |
Economic growth in the Eurozone, stable euro, and positive political environment |
Moderate return potential, moderate risk. |
iShares MSCI Eurozone ETF is an ETF issued by BlackRock, Inc. on Jul 25 2000.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EZU ETF according to its net asset value is discounted at -0.34%.
While the total value of the fund shows $78.6M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of EZU ETF is 2.75%, whereas its main asset area is Europe.
EZU ETF, whose 24-hour total volume is $671.5K, has experienced a $-59,340,360 cash outflow in the last month.
In addition, iShares MSCI Eurozone ETF's one-year net asset value total return is 19.70%.
EZU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
2.00% |
1.06% |
2.80% |
-0.10% |
8.00% |
16.16% |
EZU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.61% |
2.95% |
9.49% |
19.70% |
13.97% |
46.34% |
EZU ETF Comments
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