iShares MSCI Eurozone ETF
iShares, Inc. · Series S000004268 · 1 share classes
One fund, 1 share classes:EZU
$10.18B NAV
230 positions · as of 2026-02-28 · filed 2026-04-23
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.60% | — | 99.60% |
| Cash & short-term | 0.22% | — | 0.22% |
| Other | 0.36% | — | 0.36% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 4 new3 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | ASML Holding N.V. | 7.20% | $732.36M |
| — | Siemens Aktiengesellschaft | 2.80% | $285.08M |
| — | SAP SE | 2.67% | $272.14M |
| — | Banco Santander, S.A. | 2.39% | $243.55M |
| — | SCHNEIDER ELECTRIC SE | 2.28% | $232.45M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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