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iShares MSCI Eurozone ETF

EZU:US
BATS
35.57
USD
0.05
0.15%
As of 12:03 PM EST 2/23/2017
Open
35.69
Day Range
35.50 - 35.70
Volume
4,159,343
Previous Close
35.63
52Wk Range
29.71 - 35.99
1 Yr Return
14.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.69
Day Range
35.50 - 35.70
Volume
4,159,343
Previous Close
35.63
52Wk Range
29.71 - 35.99
1 Yr Return
13.22%
YTD Return
2.80%
NAV (on 02/22/2017)
35.49
Total Assets (b USD) (on 02/22/2017)
7.757
Inception Date
07/31/2000
Premium/Discount
0.38%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2016)
0.222877
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.48%
3 Mo Return
8.94%
3 Yr Return
-2.65%
5 Yr Return
5.44%

Top Fund Holdings

Name Position Value % of Fund
4.45 m 224.49 m 2.93
2.29 m 198.51 m 2.59
1.51 m 193.63 m 2.52
1.63 m 184.89 m 2.41
1.94 m 179.30 m 2.34
1.81 m 171.79 m 2.24
1.50 m 163.17 m 2.13
28.84 m 157.56 m 2.05
902.43 k 156.16 m 2.03
3.22 m 153.14 m 2.00
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