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iShares MSCI Eurozone ETF

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EZU:US
NYSE Arca
38.35
USD
0.16
0.42%
As of 20:04:02 ET on 07/31/2015.
Open
38.26
Day Range
37.96 - 38.36
Volume
4,848,423
Previous Close
38.51
52Wk Range
34.41 - 40.99
1 Yr Return
-1.26%
Open
38.26
Day Range
37.96 - 38.36
Volume
4,848,423
Previous Close
38.51
52Wk Range
34.41 - 40.99
1 Yr Return
-1.26%
YTD Return
7.41%
NAV (on 07/30/2015)
38.21
Total Assets (b -) (on 07/29/2015)
10.593
Inception Date
07/31/2000
Premium/Discount
0.37%
Average 52-Week Premium
0.05%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.687544
Dividend Indicated Gross Yield
3.59%
Expense Ratio
0.50%
3 Mo Return
-0.55%
3 Yr Return
14.71%
5 Yr Return
6.20%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 3.09 m 333.82 m 3.19
Bayer AG 2.15 m 320.39 m 3.06
TOTAL SA 5.57 m 272.09 m 2.60
Banco Santander SA 37.40 m 268.13 m 2.56
Anheuser-Busch InBev NV 2.09 m 261.92 m 2.50
Daimler AG 2.50 m 224.02 m 2.14
Siemens AG 2.06 m 210.45 m 2.01
BASF SE 2.39 m 203.76 m 1.94
Allianz SE 1.19 m 196.52 m 1.88
Unilever NV 4.24 m 189.43 m 1.81
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