iShares MSCI Eurozone ETF
Developed international stock index ETF · tracks MSCI EMU Index
As of its 2026 Q2 report, iShares MSCI Eurozone ETF held 229 positions with $9.37B in net assets. Its ten largest holdings made up 28.1% of the fund. The EZU share class costs 0.5% a year. Over the 12 months to May 2026, EZU returned 20.3%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 7.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding N.V. | 8.09% | $757.66M | 468.6K | $1,616.93 |
Siemens Aktiengesellschaft | 3.07% | $287.67M | 917.5K | $313.54 |
SAP SE | 2.43% | $228.04M | 1.3M | $180.89 |
Banco Santander, S.A. | 2.37% | $221.77M | 17.7M | $12.51 |
TOTALENERGIES SE | 2.25% | $210.36M | 2.4M | $87.74 |
SCHNEIDER ELECTRIC SE | 2.22% | $207.89M | 661.9K | $314.08 |
Allianz SE | 2.17% | $203.52M | 459.3K | $443.16 |
Siemens Energy AG | 1.89% | $177.12M | 935.6K | $189.31 |
Iberdrola, S.A. | 1.88% | $176.33M | 7.8M | $22.70 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.75% | $164.31M | 300.4K | $546.95 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 229 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.10% |
| Other | 0.71% |
| Cash & short-term | 0.65% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
How it has done
EZU share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.79%. Past returns are a record, not a forecast.
Fees & fund details
iShares MSCI Eurozone ETF is a developed international equity index ETF that tracks the MSCI EMU Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.50%· EZU 0.50%
- Portfolio turnover
- 4.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
7 exited
Understand how this fund fits with the rest.
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