iShares MSCI Eurozone (EZU)

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35.25 -0.02  -0.06% BATS Apr 29, 21:57 Delayed 2m USD
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EZU Price Chart

EZU Key Stats

Expense Ratio (2-2-16) 0.48%
Assets Under Management (4-29-16) 12.13B
30-Day Average Volume (4-29-16) 6.836M
Net Asset Value (4-29-16) 35.20
Discount or Premium to NAV (4-29-16) 0.20%
Turnover Ratio (8-31-15) 5.00%

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.37% 0.03%
Stock 99.57% 99.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of April 27, 2016

EZU Region Exposure

Americas 1.11%
North America 1.11%
Latin America 0.00%
Greater Europe 98.89%
United Kingdom 0.65%
Europe Developed 98.24%
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 100.00%
% Emerging Markets 0.00%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 8.59%
Communication Services 5.58%
Consumer Cyclical 13.97%
Consumer Defensive 11.64%
Energy 5.06%
Financial Services 19.39%
Healthcare 8.29%
Industrials 13.15%
Real Estate 1.95%
Technology 7.13%
Utilities 5.25%
As of April 27, 2016

EZU Stock Market Capitalization

Giant 55.29%
Large 37.19%
Medium 7.02%
Small 0.07%
Micro 0.00%
As of April 27, 2016
View More Holdings

EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 2.95% 50.40 +0.00%
AHBIF Anheuser-Busch Inbev SA 2.72% 124.24 -2.48%
SNYNF Sanofi SA 2.70% 82.13 -3.94%
BAYZF Bayer AG 2.61% 117.50 +0.00%
SMAWF Siemens AG 2.26% 103.75 -1.71%
SAPGF SAP SE 2.09% 79.14 +0.00%
ALIZF Allianz SE 2.07% 171.90 +0.67%
BCDRF Banco Santander SA 1.99% 5.33 +0.00%
BFFAF Basf SE 1.97% 82.35 +0.25%
UNLNF Unilever NV DR 1.94% 44.32 +0.00%
As of April 27, 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
Alan Mason 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EZU Risk Info

Beta 1.359
Max Drawdown (All) 67.97%
Historical Sharpe (10Y) 0.1404
Historical Sortino (All) 0.2341
30-Day Rolling Volatility 17.07%
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 19.00%

EZU Fundamentals

Dividend Yield TTM (4-29-16) 2.17%
Weighted Average PE Ratio 16.55
Weighted Average Price to Sales Ratio 0.8724
Weighted Average Price to Book Ratio 1.429
Weighted Median ROE 13.49%
Weighted Median ROA 4.31%
Forecasted Dividend Yield 3.55%
Forecasted PE Ratio 14.20
Forecasted Price to Sales Ratio 0.8493
Forecasted Price to Book Ratio 1.368
Number of Holdings 248
As of March 28, 2016

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.86%
Forecasted Book Value Growth 0.76%
Forecasted Cash Flow Growth 3.51%
Forecasted Earnings Growth -2.77%
Forecasted Revenue Growth -3.75%
As of March 28, 2016

EZU Performance

  Returns Total Returns
1M 2.47% 2.47%
3M 6.23% 6.23%
6M -4.29% -4.08%
1Y -10.48% -8.72%
3Y 2.14% 9.87%
5Y -15.68% -3.01%
As of April 29, 2016

EZU Net Flows

1M -811.77M
3M -1.327B
6M 2.056B
YTD -1.327B
1Y 4.470B
3Y 11.71B
5Y 13.04B
As of March 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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