iShares MSCI Eurozone ETF
iShares, Inc. · Series S000004268 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI Eurozone ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency.
The fund tracks the MSCI EMU Index, which comprises large- and mid-capitalization equities from ten eurozone countries, using representative sampling to hold a subset of index securities with similar investment characteristics. Because the fund may not hold all index components, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash, and securities outside the index to aid tracking.
| Share class | Expense ratio |
|---|---|
| EZU | 0.50% |
Portfolio turnover 4.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.60% |
| Other | 0.36% |
| Cash & short-term | 0.22% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Qiagen N.V., The Magnum Ice Cream Company N.V., CSG NV, EURO STOXX 50 MAR26
Exited: Covestro AG, Qiagen N.V., EURO STOXX 50 DEC25
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding N.V. | 7.20% | $1,454.41 | $732.36M | 503.5K |
| — | Siemens Aktiengesellschaft | 2.80% | $289.14 | $285.08M | 986.0K |
| — | SAP SE | 2.67% | $200.89 | $272.14M | 1.4M |
| — | Banco Santander, S.A. | 2.39% | $12.61 | $243.55M | 19.3M |
| — | SCHNEIDER ELECTRIC SE | 2.28% | $326.81 | $232.45M | 711.3K |
| — | Allianz SE | 2.21% | $449.08 | $224.97M | 501.0K |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.04% | $639.02 | $207.30M | 324.4K |
| — | TOTALENERGIES SE | 2.03% | $80.10 | $206.37M | 2.6M |
| — | Iberdrola, S.A. | 1.94% | $23.60 | $197.21M | 8.4M |
| — | Siemens Energy AG | 1.91% | $193.68 | $194.72M | 1.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 27.48% of net assets, top 25 48.81%, across 228 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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