iShares MSCI Eurozone ETF
iShares, Inc. · Series S000004268 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.10% |
| Other | 0.71% |
| Cash & short-term | 0.65% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: BAWAG Group AG, ITALGAS S.P.A., Indra Sistemas, S.A., AYVENS SA, EURO STOXX 50 JUN26, EDP Renovaveis, S.A.
Exited: JDE Peet's N.V., IMCD N.V., EDENRED SE, FDJ UNITED, INFRASTRUTTURE WIRELESS ITALIANE S.P.A., NEXI SPA, EURO STOXX 50 MAR26
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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. | 8.09% | $1,616.93 | $757.66M | 468.6K |
| — | Siemens Aktiengesellschaft | 3.07% | $313.54 | $287.67M | 917.5K |
| — | SAP SE | 2.43% | $180.89 | $228.04M | 1.3M |
| — | Banco Santander, S.A. | 2.37% | $12.51 | $221.77M | 17.7M |
| — | TOTALENERGIES SE | 2.25% | $87.74 | $210.36M | 2.4M |
| — | SCHNEIDER ELECTRIC SE | 2.22% | $314.08 | $207.89M | 661.9K |
| — | Allianz SE | 2.17% | $443.16 | $203.52M | 459.3K |
| — | Siemens Energy AG | 1.89% | $189.31 | $177.12M | 935.6K |
| — | Iberdrola, S.A. | 1.88% | $22.70 | $176.33M | 7.8M |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.75% | $546.95 | $164.31M | 300.4K |
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.
Top 10 positions are 28.12% of net assets, top 25 48.92%, across 226 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.
Sign in free