EZU · BATS · ETF
iShares MSCI Eurozone ETF (EZU) Price, Holdings & Fees
iShares MSCI Eurozone ETF (EZU) closed at $516.16 on Oct 9, 2026, down 0.34% from the previous close of $517.90.
Share price, past year
1Y +11.40%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $516.16 |
| Sep 30, 2026 | $528.71 |
| Aug 31, 2026 | $536.05 |
| Jul 31, 2026 | $531.64 |
| Jun 30, 2026 | $538.77 |
| May 29, 2026 | $526.18 |
| Apr 30, 2026 | $522.17 |
| Mar 31, 2026 | $510.36 |
| Feb 27, 2026 | $507.55 |
| Jan 30, 2026 | $513.23 |
| Dec 31, 2025 | $495.61 |
| Nov 28, 2025 | $458.31 |
| Oct 31, 2025 | $442.48 |
Key statistics
- Expense ratio
- 0.50%
- as of Aug 31, 2025
- Net assets
- $9.4B
- as of May 31, 2026
- Holdings
- 229
- as of May 31, 2026
- 52-week range
- $440.06 – $545.95
iShares MSCI Eurozone ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
iShares MSCI Eurozone ETF held 229 investments worth $9.37B as of May 31, 2026. Its largest holding was ASML Holding N.V., at 8.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding N.V. | 8.09% | $757.66M |
| 2 | Siemens Aktiengesellschaft | 3.07% | $287.67M |
| 3 | SAP SE | 2.43% | $228.04M |
| 4 | Banco Santander, S.A. | 2.37% | $221.77M |
| 5 | TOTALENERGIES SE | 2.24% | $210.36M |
| 6 | SCHNEIDER ELECTRIC SE | 2.22% | $207.89M |
| 7 | Allianz SE | 2.17% | $203.52M |
| 8 | Siemens Energy AG | 1.89% | $177.12M |
| 9 | Iberdrola, S.A. | 1.88% | $176.33M |
| 10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.75% | $164.31M |
| 11 | Banco Bilbao Vizcaya Argentaria, S.A. | 1.72% | $160.97M |
| 12 | SAFRAN SA | 1.63% | $152.67M |
| 13 | Airbus SE | 1.60% | $149.80M |
| 14 | Infineon Technologies AG | 1.60% | $149.48M |
| 15 | Deutsche Telekom AG | 1.59% | $149.11M |
| 16 | UNICREDIT, SOCIETA PER AZIONI | 1.56% | $146.07M |
| 17 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 1.54% | $144.49M |
| 18 | BNP PARIBAS SA | 1.40% | $130.79M |
| 19 | L'OREAL SA | 1.37% | $127.96M |
| 20 | SANOFI SA | 1.24% | $116.15M |
| 21 | INTESA SANPAOLO SPA | 1.21% | $113.65M |
| 22 | ENEL - SPA | 1.18% | $110.18M |
| 23 | ING Groep N.V. | 1.17% | $109.20M |
| 24 | ANHEUSER-BUSCH INBEV SA | 1.02% | $95.44M |
| 25 | Nokia Oyj | 1.00% | $93.92M |
Top 25 of 229 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.10% |
| Other | 0.71% |
| Cash and short-term investments | 0.65% |
| Derivatives | 0.02% |
| Country | % of fund |
|---|---|
| Germany | 25.43% |
| France | 25.01% |
| Netherlands | 19.78% |
| Spain | 10.43% |
| Italy | 8.43% |
| Finland | 3.67% |
| Belgium | 2.55% |
| Ireland | 1.25% |
| Austria | 0.94% |
| Luxembourg | 0.69% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Eurozone ETF's total return was +0.33%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.15% |
| Apr 30, 2026 | +6.61% |
| Mar 31, 2026 | −8.76% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Eurozone ETF
- Ticker
- EZU
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000004268
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Eurozone ETF, and cover all of its funds.
Frequently asked questions
What is EZU's price?
iShares MSCI Eurozone ETF (EZU) closed at $516.16 on Oct 9, 2026, down 0.34% from the previous close of $517.90.
What is EZU's expense ratio?
iShares MSCI Eurozone ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does EZU hold?
iShares MSCI Eurozone ETF held 229 investments worth $9.37B as of May 31, 2026. Its largest holding was ASML Holding N.V., at 8.09% of the fund. Its five largest holdings were ASML Holding N.V., Siemens Aktiengesellschaft, SAP SE, Banco Santander, S.A., TOTALENERGIES SE.
How has EZU performed?
Over the 3 months to May 31, 2026, iShares MSCI Eurozone ETF's total return was +0.33%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures