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iShares MSCI Eurozone ETF

EZU USUSExchange-Traded Fund
$70.48
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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, quoted in USD. It charges a 0.50% net expense ratio and holds $9.62B in assets as of Sep 26, 2026. The fund launched on Jul 25, 2000.

Benchmark
MSCI EMUNet return, USD
Distribution
Semi-Annually
AUM
$9.62B
Expense Ratio
0.50%
Yield (12-mo)
1.95%
Morningstar Rating
Benchmark
MSCI EMU
52-Week Range
Avg Daily Vol
877.0K
Inception
Jul 25, 2000

Risk metrics

vs benchmark MSCI EMU · Net return, USD

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

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

Trailing returns

As of Sep 26, 2026
1D
+0.75%
1W
+0.81%
1M
-4.00%
3M
+0.45%
6M
+12.28%
YTD
+9.10%
1Y
+16.62%
3Y ann.
+20.73%
5Y ann.
+9.71%
10Y ann.
+9.96%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
765.7K
Avg Vol (1M)
1.02M
Avg Vol (3M)
877.0K
Avg Vol (1Y)
1.54M
Avg Spread
0.018%

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

12-month yield

1.95%

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

Asset class
Equity
Strategy
Passive
Region
Europe
Issuer
BlackRock Fund Advisors
Branding
iShares

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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 $9.62B in assets under management.
What index does EZU track?
iShares MSCI Eurozone ETF tracks MSCI EMU 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.

Fund information

Ticker
EZU
Performance ID
0P00002DA7
Inception
Jul 25, 2000
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$9.62B
Avg daily volume (3M)
877.0K

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