EZU — iShares MSCI Eurozone ETF
Data updated: 2026-07-27
EZU — iShares MSCI Eurozone ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $9.37B AUM · 0.50% expense ratio · 20.3% 1-yr return. From SEC regulatory filings.
EZU Fund Overview
EZU — iShares MSCI Eurozone ETF is a US ETF managed by iShares, Inc., categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $9.37B
- 1-year return: 20.3%
- Ticker: EZU
- SEC CIK: 0000930667
- SEC series ID: S000004268
- Share class ID: C000011972
EZU Holdings
Top 10 holdings of iShares MSCI Eurozone ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 8.09% |
| Siemens Aktiengesellschaft | 3.07% |
| Sap SE | 2.43% |
| Banco Santander, S.A. | 2.37% |
| Totalenergies SE | 2.24% |
| Schneider Electric SE | 2.22% |
| Allianz SE | 2.17% |
| Siemens Energy AG | 1.89% |
| Iberdrola, S.A. | 1.88% |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.75% |
EZU Portfolio Allocation
Asset-class allocation of iShares MSCI Eurozone ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Other | 0.7% |
| Cash & Equivalents | 0.6% |
EZU Performance
Total returns for EZU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 20.3% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 9.2% |
EZU Risk Information
Risk metrics for EZU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
EZU Costs and Fees
EZU costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 4%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
EZU Cashflows
Over the 12 months to 2026-02, iShares MSCI Eurozone ETF had net inflows of $4.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $323.30M |
| 2026-01 | $288.60M |
| 2025-12 | $235.24M |
| 2025-11 | −$9 |
| 2025-10 | $449.44M |
| 2025-09 | −$201.01M |
EZU Debt Constituents
No individual debt constituents are reported in iShares MSCI Eurozone ETF's latest SEC N-PORT filing.
EZU Prospectus and SEC Filings
Official iShares MSCI Eurozone ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.