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iShares MSCI Eurozone ETF EZU

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EZU (sign in) Add to portfolio (EZU) Set an alert for EZU Compare EZU with other ETFs Position size calculator for EZU at 65.62 USD

How position sizing works
Last price 65.62 USD Change: Up +0.49 Percent change: Up +0.75%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Dec 2025
Net assets
$9.4B
As of 31 May 2026
Holdings
229
As of 31 May 2026
12-month distribution yield
2.81%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Eurozone ETF (EZU) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$65.62 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$9.37 billion as of 31 May 2026. Its latest holdings report lists 229 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.84 a unit, a 12-month distribution yield of 2.81%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Dec 2025
Filed with the SEC
30 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,371,091,545
Total assets
$9,433,531,436
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 229 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EZU top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding N.V. NL0010273215 8.09% $757.7M Equity (common) Netherlands EUR
2 Siemens Aktiengesellschaft SIEMENS AG DE0007236101 3.07% $287.7M Equity (common) Germany EUR
3 SAP SE DE0007164600 2.43% $228.0M Equity (common) Germany EUR
4 Banco Santander, S.A. ES0113900J37 2.37% $221.8M Equity (common) Spain EUR
5 TOTALENERGIES SE FR0000120271 2.24% $210.4M Equity (common) France EUR
6 SCHNEIDER ELECTRIC SE FR0000121972 2.22% $207.9M Equity (common) France EUR
7 Allianz SE DE0008404005 2.17% $203.5M Equity (common) Germany EUR
8 Siemens Energy AG DE000ENER6Y0 1.89% $177.1M Equity (common) Germany EUR
9 Iberdrola, S.A. ES0144580Y14 1.88% $176.3M Equity (common) Spain EUR
10 LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 1.75% $164.3M Equity (common) France EUR
11 Banco Bilbao Vizcaya Argentaria, S.A. ES0113211835 1.72% $161.0M Equity (common) Spain EUR
12 SAFRAN SA FR0000073272 1.63% $152.7M Equity (common) France EUR
13 Airbus SE NL0000235190 1.60% $149.8M Equity (common) Netherlands EUR
14 Infineon Technologies AG DE0006231004 1.60% $149.5M Equity (common) Germany EUR
15 Deutsche Telekom AG DE0005557508 1.59% $149.1M Equity (common) Germany EUR
16 UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA IT0005239360 1.56% $146.1M Equity (common) Italy EUR
17 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA FR0000120073 1.54% $144.5M Equity (common) France EUR
18 BNP PARIBAS SA FR0000131104 1.40% $130.8M Equity (common) France EUR
19 L'OREAL SA FR0000120321 1.37% $128.0M Equity (common) France EUR
20 SANOFI SA FR0000120578 1.24% $116.1M Equity (common) France EUR
21 INTESA SANPAOLO SPA IT0000072618 1.21% $113.7M Equity (common) Italy EUR
22 ENEL - SPA IT0003128367 1.18% $110.2M Equity (common) Italy EUR
23 ING Groep N.V. NL0011821202 1.17% $109.2M Equity (common) Netherlands EUR
24 ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV BE0974293251 1.02% $95.4M Equity (common) Belgium EUR
25 Nokia Oyj FI0009000681 1.00% $93.9M Equity (common) Finland EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 229 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.10%
Other 0.71%
Short-term investment vehicles (cash funds) 0.65%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
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%
United States 0.65%
Portugal 0.51%
Other (5) 1.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 98.52%
US dollar (USD) 1.83%
British pound (GBP) 0.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 0.64%
Consumer Discretionary 0.30%
Consumer Staples 0.24%

Partial coverage: sectors are known for 1.2% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8410
2 payments per unit
12-month yield
2.81%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8410) ÷ latest price ($65.62) × 100 = 2.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EZU distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.2310
16 Dec 2025$0.6100
16 Jun 2025$1.2180
17 Dec 2024$0.3260
11 Jun 2024$1.0430
20 Dec 2023$0.3510
7 Jun 2023$0.8620
13 Dec 2022$0.1750
9 Jun 2022$0.9280
30 Dec 2021$0.1210
13 Dec 2021$0.6000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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