iShares MSCI EMU Index (EZU)

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38.85 -0.68  -1.72% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in USD
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EZU Description

iShares MSCI EMU Index is a long only equity fund managed by iShares that tracks the MSCI EMU NR USD index and has 10.21B USD assets under management. It has an expected distribution yield of 2.78%, a Forecasted PE Ratio of 17.30, and a Forecasted Price to Book Value of 1.632. The fund has a net expense ratio of 0.48%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

EZU Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (4-17-15) 10.21B
30-Day Average Volume (4-17-15) 5.193M
Net Asset Value (4-17-15) 38.70
Discount or Premium to NAV (4-17-15) 0.39%
Turnover Ratio (8-31-14) 7.00%

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 97.53% 97.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.89% 1.89% 0.00%
Other 0.32% 0.32% 0.00%
As of April 16, 2015

EZU Region Exposure

Americas 0.36%
North America 0.36%
Latin America 0.00%
Greater Europe 99.49%
United Kingdom 0.18%
Europe Developed 99.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.15%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 15, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 9.29%
Communication Services 6.45%
Consumer Cyclical 12.73%
Consumer Defensive 10.66%
Energy 5.49%
Financial Services 21.62%
Healthcare 9.08%
Industrials 11.52%
Real Estate 1.72%
Technology 6.20%
Utilities 5.24%
As of April 16, 2015

EZU Stock Market Capitalization

Giant 51.20%
Large 35.11%
Medium 7.85%
Small 0.00%
Micro 0.00%
As of April 16, 2015
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EZU Top 10 Holdings

Name % Weight Price Chg %
Sanofi 3.04% -- --
Bayer AG 3.02% -- --
Total SA 2.77% -- --
Banco Santander SA 2.50% -- --
Anheuser-Busch Inbev SA 2.44% -- --
Basf SE 2.20% -- --
Daimler AG 2.20% 91.79 -1.91%
Siemens AG 2.11% -- --
Allianz SE 1.99% -- --
Unilever NV DR 1.79% -- --
As of April 16, 2015
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EZU Basic Info

Style
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%
Key Dates
Inception Date 7/25/2000
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
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 RRSP No

EZU Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EZU Risk Info

Beta 1.467
30 Day Average Volatility 18.53%

EZU Fundamentals

Dividend Yield TTM (4-17-15) 2.78%
Weighted Average PE Ratio 20.63
Weighted Average Price to Sales Ratio 1.007
Weighted Average Price to Book Ratio 1.659
Weighted Median ROE 12.12%
Weighted Median ROA 4.32%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 17.30
Forecasted Price to Sales Ratio 1.019
Forecasted Price to Book Ratio 1.632
Number of Holdings 241.00
As of April 16, 2015

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.26%
Forecasted Book Value Growth -0.93%
Forecasted Cash Flow Growth -3.82%
Forecasted Earnings Growth -3.39%
Forecasted Revenue Growth -4.19%
As of April 16, 2015

EZU Performance

  Returns Total Returns
1M 2.32% 2.32%
3M 7.74% 7.74%
6M 8.13% 8.91%
1Y -8.33% -5.89%
3Y 29.89% 41.61%
5Y 7.23% 24.47%
As of April 17, 2015

EZU Flows

1M 930.03M
3M 1.726B
6M 1.240B
YTD 1.726B
1Y 358.52M
3Y 8.476B
5Y 8.509B
As of March 31, 2015
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