EZU Performance — iShares MSCI Eurozone ETF
Data updated: 2026-07-27
EZU returned +7.49% year to date and +20.28% over one year to May 2026. Annualised returns are +19.31% over 3 years and +9.24% over 5 years. Against its Europe Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $170, against $163 for the category, and to $120 over one year, against $122. Volatility over the past three years was 14.82% a year. In the 12 months to May 2026 the fund took in a net $164.9M, and assets reached $9.37B.
EZU Growth of $100
What $100 invested in iShares MSCI Eurozone ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | EZU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $122 |
| 3 years (Jun 2023 – May 2026) | $170 | $163 |
| 5 years (Jun 2021 – May 2026) | $156 | $145 |
| Since data start (Sep 2019 – May 2026) | $214 | $196 |
EZU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.49% |
| 1 year | +20.28% |
| 3 years (annualised) | +19.31% |
| 5 years (annualised) | +9.24% |
EZU Annual Returns
Calendar-year total returns of iShares MSCI Eurozone ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.49% |
| 2025 | +39.65% |
| 2024 | +2.58% |
| 2023 | +22.95% |
| 2022 | −17.28% |
| 2021 | +13.60% |
| 2020 | +8.39% |
| 2019 (Sep–Dec) | +10.91% |
EZU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +3.0% | −8.8% | +6.6% | +3.1% | — | — | — | — | — | — | — |
| 2025 | +6.9% | +4.2% | +1.2% | +5.0% | +5.4% | +3.1% | −2.6% | +3.3% | +3.6% | +0.2% | +0.9% | +3.1% |
| 2024 | −0.5% | +3.9% | +4.1% | −3.5% | +5.8% | −4.5% | +1.6% | +3.9% | +1.7% | −5.6% | −2.9% | −0.6% |
| 2023 | +11.8% | −1.8% | +3.6% | +3.1% | −5.0% | +5.9% | +2.5% | −4.6% | −5.7% | −2.7% | +11.0% | +4.6% |
| 2022 | −3.7% | −6.8% | −2.0% | −7.0% | +4.1% | −11.2% | +4.8% | −7.4% | −9.3% | +9.9% | +15.6% | −2.1% |
| 2021 | −2.1% | +3.5% | +3.2% | +4.6% | +4.5% | −2.1% | +1.3% | +2.1% | −5.4% | +4.3% | −5.5% | +5.3% |
| 2020 | −3.0% | −8.8% | −17.3% | +6.3% | +6.4% | +5.9% | +3.8% | +4.7% | −3.8% | −5.8% | +20.4% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +2.7% | +3.5% | +1.4% | +2.9% |
EZU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.82%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +10.98% (Nov 2023)
- Worst month: −8.76% (Mar 2026)
EZU Fund Flows
Monthly money in and out of iShares MSCI Eurozone ETF, from SEC Form N-PORT.
- 12-month net flow: $164.9M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $444.5M | −$444.5M |
| Apr 2026 | $0 | $134.3M | −$134.3M |
| Mar 2026 | $40.0M | $253.2M | −$213.2M |
| Feb 2026 | $323.3M | $0 | $323.3M |
| Jan 2026 | $288.6M | $0 | $288.6M |
| Dec 2025 | $235.2M | $0 | $235.2M |
| Nov 2025 | $4 | $13 | −$9 |
| Oct 2025 | $449.4M | $0 | $449.4M |
| Sep 2025 | $0 | $201.0M | −$201.0M |
| Aug 2025 | $0 | $177.1M | −$177.1M |
| Jul 2025 | $0 | $113.2M | −$113.2M |
| Jun 2025 | $151.5M | $0 | $151.5M |
EZU Assets Under Management
Net assets of iShares MSCI Eurozone ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.37B |
| 2026-02-28 | $10.18B |
| 2025-11-30 | $8.49B |
| 2025-08-31 | $7.88B |
| 2025-05-31 | $7.89B |
| 2025-02-28 | $7.91B |
| 2024-11-30 | $6.77B |
| 2024-08-31 | $7.89B |
| 2024-05-31 | $7.95B |
| 2024-02-29 | $7.34B |
| 2023-11-30 | $6.50B |
| 2023-08-31 | $7.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.