iShares MSCI Eurozone (EZU)

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41.21 -0.15  -0.36% BATS May 26, 20:00 Delayed 2m USD
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EZU Price Chart

EZU Key Stats

EZU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.75% 3.96% 26
3M 16.84% 12.95% 7
6M 26.57% 21.36% 8
1Y 14.77% 14.52% 15
3Y -0.53% 1.48% 41
5Y 8.62% 10.52% 19
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.60% 0.02%
Stock 99.26% 99.26% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.06% 0.06% 0.00
Other 0.10% 0.10% 0.00
As of May 24, 2017

EZU Region Exposure

Americas 1.80%
North America 1.80%
Latin America 0.00
Greater Europe 97.25%
United Kingdom 0.76%
Europe Developed 96.48%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.95%
Japan 0.00
Australasia 0.00
Asia Developed 0.23%
Asia Emerging 0.71%
Market Classification
% Developed Markets 99.29%
% Emerging Markets 0.71%
As of May 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 9.01%
Communication Services 5.06%
Consumer Cyclical 13.84%
Consumer Defensive 10.77%
Energy 4.66%
Financial Services 20.32%
Healthcare 8.01%
Industrials 13.91%
Real Estate 1.78%
Technology 7.80%
Utilities 4.84%
As of May 24, 2017

EZU Stock Market Capitalization

Giant 57.51%
Large 36.23%
Medium 6.26%
Small 0.00
Micro 0.00
As of May 24, 2017

EZU Stock Style Exposure

Large Cap Value 34.35%
Large Cap Blend 27.37%
Large Cap Growth 31.95%
Mid Cap Value 2.44%
Mid Cap Blend 2.93%
Mid Cap Growth 0.96%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 24, 2017
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EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 2.75% -- --
SNYNF Sanofi SA 2.54% -- --
BAYZF Bayer AG 2.43% -- --
SMAWF Siemens AG 2.42% -- --
SAPGF SAP SE 2.33% -- --
BCDRF Banco Santander SA 2.14% -- --
UNLNF Unilever NV DR 2.03% -- --
BUDFF Anheuser-Busch InBev SA/NV 2.01% -- --
ALIZF Allianz SE 1.95% -- --
BFFAF Basf SE 1.94% -- --
As of May 24, 2017
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EZU Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.33 yrs

EZU Net Fund Flows

1M 922.01M
3M 1.918B
6M 2.181B
YTD 2.074B
1Y -2.429B
3Y 1.103B
5Y 9.665B
10Y 8.358B
As of April 30, 2017

EZU Risk Info

Beta (5Y) 1.125
Max Drawdown (All) 67.97%
Historical Sharpe (10Y) 0.0863
Historical Sortino (All) 0.2809
30-Day Rolling Volatility 19.47%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 18.81%

EZU Fundamentals

Dividend Yield TTM (5-26-17) 2.58%
SEC Yield (12-31-15) 2.12%
Weighted Average PE Ratio 18.38
Weighted Average Price to Sales Ratio 1.122
Weighted Average Price to Book Ratio 1.633
Weighted Median ROE 12.30%
Weighted Median ROA 3.92%
Forecasted Dividend Yield 3.55%
Forecasted PE Ratio 15.75
Forecasted Price to Sales Ratio 1.081
Forecasted Price to Book Ratio 1.590
Number of Holdings 250
As of May 24, 2017

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.63%
Forecasted Book Value Growth 0.91%
Forecasted Cash Flow Growth 0.19%
Forecasted Earnings Growth 5.21%
Forecasted Revenue Growth -2.69%
As of May 24, 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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