iShares MSCI Eurozone (EZU)

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33.08 +0.14  +0.41% BATS Jul 26, 16:59 Delayed 2m USD
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EZU Price Chart

EZU Key Stats

Expense Ratio (2-2-16) 0.48%
Assets Under Management (7-26-16) 8.823B
30-Day Average Volume (7-25-16) 11.10M
Net Asset Value (7-26-16) 33.06
Discount or Premium to NAV (7-26-16) 0.08%
Turnover Ratio (8-31-15) 5.00%

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.57% 99.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.07% 0.07% 0.00%
Other 0.08% 0.08% 0.00%
As of July 22, 2016

EZU Net Fund Flows

1M -63.60M
3M -2.318B
6M -3.646B
YTD -3.646B
1Y 1.554B
3Y 9.608B
5Y 10.62B
10Y 9.977B
As of June 30, 2016

EZU Net Share Class Flows

1M -63.60M
3M -2.318B
6M -3.646B
YTD -3.646B
1Y 1.554B
3Y 9.608B
5Y 10.62B
10Y 9.977B
As of June 30, 2016

EZU Region Exposure

Americas 1.68%
North America 1.68%
Latin America 0.00%
Greater Europe 98.32%
United Kingdom 0.75%
Europe Developed 97.57%
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 July 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 8.74%
Communication Services 5.29%
Consumer Cyclical 13.86%
Consumer Defensive 12.63%
Energy 5.17%
Financial Services 16.92%
Healthcare 8.41%
Industrials 13.20%
Real Estate 2.16%
Technology 8.02%
Utilities 5.60%
As of July 22, 2016

EZU Stock Market Capitalization

Giant 54.63%
Large 37.03%
Medium 7.75%
Small 0.08%
Micro 0.00%
As of July 22, 2016
View More Holdings

EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 2.92% -- --
AHBIF Anheuser-Busch Inbev SA 2.83% -- --
SNYNF Sanofi SA 2.76% -- --
BAYZF Bayer AG 2.34% -- --
SAPGF SAP SE 2.31% -- --
SMAWF Siemens AG 2.23% -- --
UNLNF Unilever NV DR 2.09% -- --
BFFAF Basf SE 2.02% -- --
ALIZF Allianz SE 1.77% -- --
DDAIF Daimler AG 1.76% -- --
As of July 22, 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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EZU Risk Info

Beta 1.334
Max Drawdown (All) 67.97%
Historical Sharpe (10Y) 0.1204
Historical Sortino (All) 0.2175
30-Day Rolling Volatility 41.84%
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 18.99%

EZU Fundamentals

Dividend Yield TTM (7-26-16) 2.77%
Weighted Average PE Ratio 15.53
Weighted Average Price to Sales Ratio 0.8780
Weighted Average Price to Book Ratio 1.353
Weighted Median ROE 12.72%
Weighted Median ROA 4.14%
Forecasted Dividend Yield 3.57%
Forecasted PE Ratio 14.09
Forecasted Price to Sales Ratio 0.8187
Forecasted Price to Book Ratio 1.314
Number of Holdings 251
As of July 22, 2016

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.11%
Forecasted Book Value Growth 0.11%
Forecasted Cash Flow Growth 3.97%
Forecasted Earnings Growth 3.79%
Forecasted Revenue Growth -9.07%
As of July 22, 2016

EZU Performance

  Returns Total Returns
1M 6.60% 6.60%
3M -6.58% -4.25%
6M 1.89% 4.43%
1Y -14.33% -12.00%
3Y -6.74% 0.37%
5Y -11.57% 1.93%
As of July 26, 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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