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iShares MSCI Eurozone ETF

EZU · Equity

$66.78
-1.23%
Assets
n/a
Expense ratio
0.50%
Holdings
231
1Y return
+20.5%
Forward P/E
n/a
Top 10 holdings
+28.3%

Return and risk

1Y total return+20.5%
3Y total return+58.5%
5Y total return+56.1%
3Y CAGR+16.6%
5Y CAGR+9.3%
Beta0.91
RSI52.1

Fund structure

Asset classEquity
Assetsn/a
Holdings231
Expense ratio0.50%
Dividend yield+2.7%
Top 10 holdings+28.3%
Volume1.3M

All ETF indicators

All Time High69.44
All Time High Change-3.83
All Time High Date2026-02-25
All Time Low17.98
All Time Low Change271.41
All Time Low Date2003-03-12
Atr1.23
Beta0.91
Cagr10y9.76
Cagr15y6.42
Cagr1y20.49
Cagr20y4.76
Cagr3y16.58
Cagr5y9.32
Ch10y93.68
Ch15y68.85
Ch1m0.27
Ch1w0.29
Ch1y16.87
Ch20y43.38
Ch3m-2.17
Ch3y45.65
Ch5y36.34
Ch6m5.85
Ch YTD4.18
Close67.61
Div CAGR109.11
Div CAGR318.36
Div CAGR514.21
Dividend Growth33.53
Dividend Growth Years3
Dividend Years26
Dividend Yield2.74
Dps1.83
Ex Div Date2025-12-16
High5269.44
High52ch-3.83
High52 Date2026-02-25
Inception Date2000-07-25
IsinUS4642866085
Last Dividend0.61
Low5256.68
Low52ch17.82
Low52 Date2025-05-12
Ma15064.56
Ma150ch3.45
Ma2066.82
Ma20063.51
Ma200ch5.15
Ma20ch-0.06
Ma5064.8
Ma50ch3.06
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio46.37
Price Date2026-05-12
Rsi52.1
Rsi Monthly66.6
Rsi Weekly56.01
Sharpe Ratio0.96
Sortino Ratio1.8
Top10holdings28.29
Tr10y153.65
Tr15y154.35
Tr1m0.27
Tr1y20.48
Tr20y153.38
Tr3m-2.17
Tr3y58.46
Tr5y56.14
Tr6m6.86
Tr YTD4.18