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iShares MSCI Eurozone ETF

EZU:US
BATS
34.13
USD
0.13
0.38%
As of 8:04 PM EDT 8/26/2016
Open
34.42
Day Range
33.96 - 34.81
Volume
3,730,364
Previous Close
34.26
52Wk Range
29.71 - 37.44
1 Yr Return
-2.94%
Open
34.42
Day Range
33.96 - 34.81
Volume
3,730,364
Previous Close
34.26
52Wk Range
29.71 - 37.44
1 Yr Return
-2.94%
YTD Return
-0.17%
NAV (on 08/26/2016)
34.58
Total Assets (b USD) (on 08/26/2016)
8.385
Inception Date
07/31/2000
Premium/Discount
-1.30%
Average 52-Week Premium
0.10%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
0.840921
Dividend Indicated Gross Yield
4.93%
Expense Ratio
0.48%
3 Mo Return
-0.55%
3 Yr Return
0.40%
5 Yr Return
5.38%

Top Fund Holdings

Name Position Value % of Fund
4.93 m 236.76 m 2.83
1.80 m 226.16 m 2.70
1.71 m 207.76 m 2.48
2.62 m 203.93 m 2.44
1.85 m 201.04 m 2.40
2.19 m 192.24 m 2.30
2.05 m 168.41 m 2.01
3.64 m 167.28 m 2.00
2.15 m 150.19 m 1.80
1.02 m 149.80 m 1.79
Profile
iShares MSCI Eurozone ETF is an exchange-traded fund incorporated in the USA. The ETF's objective is to provide investment results of publicly traded security in the European Monetary Union markets, as measured by the MSCI EMU Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique and weighting the constituents based on their market cap.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000