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iShares MSCI Eurozone ETF

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EZU:US
BATS
31.33
USD
0.89
2.76%
As of 20:04:04 ET on 02/08/2016.
Open
31.32
Day Range
31.07 - 31.45
Volume
12,193,071
Previous Close
32.22
52Wk Range
31.01 - 40.73
1 Yr Return
-13.21%
Open
31.32
Day Range
31.07 - 31.45
Volume
12,193,071
Previous Close
32.22
52Wk Range
31.01 - 40.73
1 Yr Return
-13.93%
YTD Return
-10.59%
NAV (on 02/08/2016)
31.11
Total Assets (b USD) (on 02/08/2016)
13.085
Inception Date
07/31/2000
Premium/Discount
0.71%
Average 52-Week Premium
0.16%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.076886
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.48%
3 Mo Return
-14.75%
3 Yr Return
0.01%
5 Yr Return
-1.31%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 3.18 m 379.98 m 2.80
Sanofi 4.66 m 372.69 m 2.75
TOTAL SA 8.59 m 372.23 m 2.74
Bayer AG 3.26 m 350.50 m 2.58
Siemens AG 3.13 m 294.69 m 2.17
SAP SE 3.89 m 294.49 m 2.17
Allianz SE 1.80 m 277.32 m 2.04
Unilever NV 6.43 m 274.36 m 2.02
Daimler AG 3.79 m 259.11 m 1.91
BASF SE 3.62 m 239.44 m 1.76
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