What is EZU's expense ratio?

iShares MSCI Eurozone ETF charges a net expense ratio of 0.500%.

How large is iShares MSCI Eurozone ETF?

EZU holds $9.95K in assets under management.

What index does EZU track?

iShares MSCI Eurozone ETF tracks MSCI EMU NR USD as its primary benchmark.

iShares MSCI Eurozone ETF launched on July 25, 2000.

What currency does EZU trade in?

EZU trades in USD on Cboe BZX U.S. Equities Exchange.

iShares MSCI Eurozone ETF

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EZU USExchange-Traded Fund

$69.53

Region - Eurozone

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About this fund

iShares MSCI Eurozone ETF (EZU) is a Region - Eurozone ETF managed by BlackRock Fund Advisors, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.50% net expense ratio and holds $9.95K in assets as of Aug 13, 2026. The fund tracks MSCI EMU NR USD and was launched on Jul 25, 2000.

Benchmark: MSCI EMU NR USD
Advisor: BlackRock Fund Advisors
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Semi-Annually

AUM: $9.95K
Expense Ratio: 0.50%
Yield (12-mo): 2.04%
Morningstar Rating
Benchmark: MSCI EMU NR USD
52-Week Range
Avg Daily Vol: 1.01M
Inception: Jul 25, 2000

NAV & premium/discount

as of Aug 12, 2026

NAV

$71.45

Premium / Discount

+0.33%

Median Prem/Disc (1Y)

+0.07%

52-Wk NAV High

$71.45

52-Wk NAV Low

$58.97

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI EMU NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.22%

+0.94%

+4.57%

+9.26%

+7.89%

YTD

+13.83%

+22.90%

3Y ann.

+19.74%

5Y ann.

+10.20%

10Y ann.

+10.48%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

584.8K

Avg Vol (1M)

747.4K

Avg Vol (3M)

1.01M

Avg Vol (1Y)

1.60M

Avg Spread

0.019%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.50%

Gross expense

0.50%

Management fee

0.49%

Distributions

Frequency: Semi-Annually

12-month yield

2.04%

Recent payments per share (USD)

Jun 15, 2026

1.2309 USD

Dec 16, 2025

0.6101 USD

Jun 16, 2025

1.2182 USD

Dec 17, 2024

0.3263 USD

Classification

Frequently asked questions

What is EZU's expense ratio?: iShares MSCI Eurozone ETF charges a net expense ratio of 0.500%.
How large is iShares MSCI Eurozone ETF?: EZU holds $9.95K in assets under management.
What index does EZU track?: iShares MSCI Eurozone ETF tracks MSCI EMU NR USD as its primary benchmark.
When did EZU launch?: iShares MSCI Eurozone ETF launched on July 25, 2000.
What currency does EZU trade in?: EZU trades in USD on Cboe BZX U.S. Equities Exchange.