iShares MSCI Eurozone (EZU)

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31.06 -0.05  -0.16% BATS Feb 9, 20:00 Delayed 2m USD
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EZU Price Chart

EZU Key Stats

Expense Ratio (2-2-16) 0.48%
Assets Under Management (2-9-16) 13.07B
30-Day Average Volume (2-9-16) --
Net Asset Value (2-8-16) 31.11
Discount or Premium to NAV (2-9-16) 6.63%
Turnover Ratio (8-31-15) 5.00%

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 98.88% 98.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.92% 0.92% 0.00%
As of Feb. 8, 2016

EZU Region Exposure

Americas 0.88%
North America 0.88%
Latin America 0.00%
Greater Europe 99.12%
United Kingdom 0.69%
Europe Developed 98.42%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 7.97%
Communication Services 6.15%
Consumer Cyclical 14.09%
Consumer Defensive 12.59%
Energy 4.82%
Financial Services 18.90%
Healthcare 8.44%
Industrials 12.28%
Real Estate 2.01%
Technology 7.10%
Utilities 5.64%
As of Feb. 8, 2016

EZU Stock Market Capitalization

Giant 53.53%
Large 35.24%
Medium 6.60%
Small 0.00%
Micro 0.00%
As of Feb. 8, 2016
View More Holdings

EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 2.79% -- --
AHBIF Anheuser-Busch Inbev SA 2.79% -- --
SNYNF Sanofi SA 2.78% -- --
BAYZF Bayer AG 2.63% -- --
SMAWF Siemens AG 2.20% -- --
SAPGF SAP SE 2.19% -- --
ALIZF Allianz SE 2.08% -- --
UNLNF Unilever NV DR 2.06% -- --
DDAIF Daimler AG 1.92% 66.03 -0.50%
BFFAF Basf SE 1.78% -- --
As of Feb. 8, 2016
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EZU Basic Info

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

EZU Manager Info

Name Tenure
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EZU Risk Info

Beta 1.350
Max Drawdown (All) 67.97%
Historical Sharpe (10y) 0.1011
Historical Sortino (All) 0.1692
30-Day Rolling Volatility 28.25%
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 19.01%

EZU Fundamentals

Dividend Yield TTM (2-9-16) 2.46%
Weighted Average PE Ratio 17.30
Weighted Average Price to Sales Ratio 0.9150
Weighted Average Price to Book Ratio 1.498
Weighted Median ROE 13.20%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 3.31%
Forecasted PE Ratio 14.32
Forecasted Price to Sales Ratio 0.8929
Forecasted Price to Book Ratio 1.424
Number of Holdings 249
As of Feb. 8, 2016

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.86%
Forecasted Book Value Growth 0.26%
Forecasted Cash Flow Growth 3.63%
Forecasted Earnings Growth -3.04%
Forecasted Revenue Growth -3.59%
As of Feb. 8, 2016

EZU Performance

  Returns Total Returns
1M -5.36% -5.36%
3M -14.33% -14.15%
6M -20.31% -20.13%
1Y -15.57% -13.90%
3Y -7.75% -0.77%
5Y -19.73% -7.66%
As of Feb. 8, 2016

EZU Net Flows

1M 334.55M
3M 2.204B
6M 5.143B
YTD 334.55M
1Y 7.878B
3Y 13.09B
5Y 14.81B
As of Jan. 31, 2016

EZU Comparables

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EZU Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 8/31/2015
Last Prospectus Date 2/2/2016
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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