iShares MSCI Eurozone (EZU)

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35.32 +0.18  +0.51% NYSE Arca Sep 2, 10:50 Delayed 2m USD
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EZU Price Chart

EZU Key Stats

Expense Ratio (6-29-15) 0.48%
Assets Under Management (8-31-15) 10.19B
30-Day Average Volume (9-1-15) 6.569M
Net Asset Value (9-1-15) 35.34
Discount or Premium to NAV (9-1-15) -0.57%
Turnover Ratio (8-31-14) 7.00%

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 98.82% 98.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.07% 1.07% 0.00%
As of Aug. 31, 2015

EZU Region Exposure

Americas 0.36%
North America 0.36%
Latin America 0.00%
Greater Europe 99.45%
United Kingdom 0.19%
Europe Developed 99.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.19%
Japan 0.00%
Australasia 0.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 8.54%
Communication Services 6.69%
Consumer Cyclical 12.43%
Consumer Defensive 10.77%
Energy 5.06%
Financial Services 22.23%
Healthcare 9.18%
Industrials 11.92%
Real Estate 1.80%
Technology 6.31%
Utilities 5.09%
As of Aug. 31, 2015

EZU Stock Market Capitalization

Giant 50.76%
Large 37.99%
Medium 6.82%
Small 0.04%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
SNYNF Sanofi 3.11% -- --
BAYZF Bayer AG 2.97% -- --
TTFNF Total SA 2.59% -- --
BCDRF Banco Santander SA 2.33% -- --
AHBIF Anheuser-Busch Inbev SA 2.33% -- --
SMAWF Siemens AG 2.08% -- --
DDAIF Daimler AG 2.05% 78.47 +0.13%
BFFAF Basf SE 1.96% -- --
ALIZF Allianz SE 1.93% -- --
BNPQF BNP Paribas 1.77% -- --
As of Aug. 31, 2015
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EZU Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI EMU NR USD
100.0%

EZU Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EZU Risk Info

Beta 1.480
Max Drawdown (All) 67.97%
Historical Sharpe (10y) 0.3021
Historical Sortino (All) 0.4401
30-Day Rolling Volatility 17.88%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 19.06%

EZU Fundamentals

Dividend Yield TTM (9-2-15) 2.69%
Weighted Average PE Ratio 19.56
Weighted Average Price to Sales Ratio 0.9941
Weighted Average Price to Book Ratio 1.645
Weighted Median ROE 12.10%
Weighted Median ROA 4.09%
Forecasted Dividend Yield 2.88%
Forecasted PE Ratio 16.34
Forecasted Price to Sales Ratio 0.8401
Forecasted Price to Book Ratio 1.692
Number of Holdings 245
As of Aug. 28, 2015

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.29%
Forecasted Book Value Growth -3.21%
Forecasted Cash Flow Growth -2.41%
Forecasted Earnings Growth -2.95%
Forecasted Revenue Growth -2.59%
As of Aug. 28, 2015

EZU Performance

  Returns Total Returns
1M -8.71% -8.71%
3M -9.64% -8.06%
6M -9.34% -7.76%
1Y -11.41% -9.22%
3Y 21.88% 31.29%
5Y 11.03% 28.48%
As of Sept. 1, 2015

EZU Net Flows

1M 294.62M
3M 909.79M
6M 2.213B
YTD 3.009B
1Y 2.603B
3Y 9.694B
5Y 9.726B
As of Aug. 31, 2015

EZU Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 8/31/2014
Last Prospectus Date 6/29/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EZU Excel Add-In Codes

  • Name: =YCI("EZU","name")
  • Broad Asset Class: =YCI("EZU", "broad_asset_class")
  • Broad Category: =YCI("EZU", "broad_category_group")
  • Prospectus Objective: =YCI("EZU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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