iShares MSCI Eurozone (EZU)

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35.42 +0.23  +0.65% BATS Jan 20, 20:00 Delayed 2m USD
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EZU Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 7.481B
30-Day Average Daily Volume Upgrade
Net Asset Value 35.35
Discount or Premium to NAV 0.20%
Turnover Ratio 4.00

EZU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.77% 2.94% 52
3M 4.19% 2.40% 33
6M 8.33% 4.37% 22
1Y 1.86% 8.74% 21
3Y -3.35% -2.29% 55
5Y 7.31% 6.51% 44
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.38% 0.02%
Stock 99.48% 99.48% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.06% 0.06% 0.00
Other 0.09% 0.09% 0.00
As of Jan. 18, 2017

EZU Region Exposure

Americas 1.90%
North America 1.90%
Latin America 0.00
Greater Europe 98.10%
United Kingdom 0.82%
Europe Developed 97.27%
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 Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 9.72%
Communication Services 5.12%
Consumer Cyclical 14.31%
Consumer Defensive 10.57%
Energy 5.14%
Financial Services 19.13%
Healthcare 7.99%
Industrials 13.92%
Real Estate 1.80%
Technology 7.56%
Utilities 4.74%
As of Jan. 18, 2017

EZU Stock Market Capitalization

Giant 54.58%
Large 38.78%
Medium 6.64%
Small 0.00
Micro 0.00
As of Jan. 18, 2017

EZU Stock Style Exposure

Large Cap Value 31.98%
Large Cap Blend 24.80%
Large Cap Growth 36.54%
Mid Cap Value 2.76%
Mid Cap Blend 2.30%
Mid Cap Growth 1.62%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 18, 2017
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EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 3.02% -- --
SMAWF Siemens AG 2.48% -- --
SNYNF Sanofi SA 2.46% -- --
BAYZF Bayer AG 2.34% -- --
SAPGF SAP SE 2.28% -- --
BFFAF Basf SE 2.27% -- --
BUDFF Anheuser-Busch InBev SA/NV 2.09% -- --
BCDRF Banco Santander SA 2.05% -- --
ALIZF Allianz SE 2.03% -- --
DDAIF Daimler AG 1.89% -- --
As of Jan. 18, 2017
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EZU One Page Reports

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 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.00 yrs

EZU Net Fund Flows

1M 44.56M
3M -372.68M
6M -3.028B
YTD -6.674B
1Y -6.674B
3Y 1.164B
5Y 7.687B
10Y 6.655B
As of Dec. 31, 2016

EZU Risk Info

Beta (5Y) 1.180
Max Drawdown (All) 67.97%
Historical Sharpe (10Y) 0.0793
Historical Sortino (All) 0.2406
30-Day Rolling Volatility 9.95%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 18.94%

EZU Fundamentals

Dividend Yield TTM (1-20-17) 3.00%
SEC Yield (12-31-15) 2.12%
Weighted Average PE Ratio 17.80
Weighted Average Price to Sales Ratio 0.9942
Weighted Average Price to Book Ratio 1.582
Weighted Median ROE 12.03%
Weighted Median ROA 3.86%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 14.87
Forecasted Price to Sales Ratio 0.9389
Forecasted Price to Book Ratio 1.522
Number of Holdings 251
As of Jan. 18, 2017

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.13%
Forecasted Book Value Growth 0.26%
Forecasted Cash Flow Growth 3.99%
Forecasted Earnings Growth 3.95%
Forecasted Revenue Growth -6.99%
As of Jan. 18, 2017

EZU Comparables

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EZU Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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