iShares MSCI Eurozone (EZU)

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37.39 +0.01  +0.03% BATS Apr 21, 20:00 Delayed 2m USD
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EZU Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 9.277B
30-Day Average Daily Volume Upgrade
Net Asset Value 37.18
Discount or Premium to NAV 0.56%
Turnover Ratio 4.00

EZU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.75% 0.86% 80
3M 5.56% 5.35% 46
6M 10.39% 8.81% 36
1Y 12.79% 6.40% 34
3Y -1.33% -0.73% 54
5Y 6.46% 6.65% 21
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.41% 0.02%
Stock 99.46% 99.46% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.07% 0.07% 0.00
Other 0.09% 0.09% 0.00
As of April 20, 2017

EZU Region Exposure

Americas 1.85%
North America 1.85%
Latin America 0.00
Greater Europe 97.17%
United Kingdom 0.79%
Europe Developed 96.39%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.98%
Japan 0.00
Australasia 0.00
Asia Developed 0.23%
Asia Emerging 0.75%
Market Classification
% Developed Markets 99.25%
% Emerging Markets 0.75%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 9.33%
Communication Services 4.93%
Consumer Cyclical 14.07%
Consumer Defensive 10.79%
Energy 4.75%
Financial Services 19.88%
Healthcare 7.88%
Industrials 14.08%
Real Estate 1.78%
Technology 7.78%
Utilities 4.73%
As of April 20, 2017

EZU Stock Market Capitalization

Giant 56.74%
Large 37.58%
Medium 5.67%
Small 0.00
Micro 0.00
As of April 20, 2017

EZU Stock Style Exposure

Large Cap Value 33.16%
Large Cap Blend 27.98%
Large Cap Growth 33.12%
Mid Cap Value 1.85%
Mid Cap Blend 2.46%
Mid Cap Growth 1.43%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 20, 2017
View More Holdings

EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 2.81% -- --
SNYNF Sanofi SA 2.53% -- --
SMAWF Siemens AG 2.52% -- --
SAPGF SAP SE 2.33% -- --
BAYZF Bayer AG 2.26% -- --
BCDRF Banco Santander SA 2.16% -- --
BFFAF Basf SE 2.13% -- --
UNLNF Unilever NV DR 2.04% -- --
BUDFF Anheuser-Busch InBev SA/NV 2.02% -- --
ALIZF Allianz SE 2.02% -- --
As of April 20, 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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EZU Net Fund Flows

1M 818.74M
3M 1.152B
6M 779.22M
YTD 1.152B
1Y -4.194B
3Y 634.10M
5Y 8.752B
10Y 7.593B
As of March 31, 2017

EZU Risk Info

Beta (5Y) 1.131
Max Drawdown (All) 67.97%
Historical Sharpe (10Y) 0.0937
Historical Sortino (All) 0.267
30-Day Rolling Volatility 9.33%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 18.83%

EZU Fundamentals

Dividend Yield TTM (4-21-17) 2.85%
SEC Yield (12-31-15) 2.12%
Weighted Average PE Ratio 18.47
Weighted Average Price to Sales Ratio 1.108
Weighted Average Price to Book Ratio 1.607
Weighted Median ROE 12.12%
Weighted Median ROA 3.91%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 15.53
Forecasted Price to Sales Ratio 1.064
Forecasted Price to Book Ratio 1.596
Number of Holdings 250
As of April 20, 2017

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.13%
Forecasted Book Value Growth 0.16%
Forecasted Cash Flow Growth 0.20%
Forecasted Earnings Growth 4.45%
Forecasted Revenue Growth -2.98%
As of April 20, 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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