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iShares MSCI Eurozone ETF

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EZU:US
NYSE Arca
36.48
USD
1.19
3.16%
As of 20:04:03 ET on 07/07/2015.
Open
36.53
Day Range
36.29 - 36.98
Volume
8,065,043
Previous Close
37.67
52Wk Range
34.41 - 42.42
1 Yr Return
-11.54%
NAV (on 07/06/2015)
36.67
Total Assets (b USD) (on 07/06/2015)
9.706
Inception Date
07/31/2000
Premium/Discount
-0.52%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.687544
Dividend Indicated Gross Yield
3.77%
Expense Ratio
0.50%
3 Mo Return
-2.69%
3 Yr Return
13.70%
5 Yr Return
8.40%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 2.99 m 295.52 m 2.97
Bayer AG 2.08 m 293.36 m 2.95
TOTAL SA 5.38 m 262.44 m 2.64
Banco Santander SA 36.24 m 256.08 m 2.57
Anheuser-Busch InBev NV 2.02 m 245.92 m 2.47
Daimler AG 2.42 m 223.23 m 2.24
BASF SE 2.31 m 204.44 m 2.05
Siemens AG 1.99 m 200.72 m 2.02
Allianz SE 1.15 m 181.02 m 1.82
SAP SE 2.47 m 172.95 m 1.74
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