Fund Evaluator:
iShares MSCI Eurozone ETF (EZU)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$38.330
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$9,630 Mil
Assets
Open
Status
na
12b-1 Fee
2.65%
TTM Yield
0.00%
Max Load
4%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 38.4% | ProFunds Europe 30 Inv (UEPIX) |
| 36.0% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 23.7% | Vanguard European Stock Admiral (VEUSX) |
| 18.2% | Fidelity Advisor Europe Z (FIQHX) |
| 18.1% | Fidelity Europe (FIEUX) |
Data as of 7/31/2026
0.4% F
1-Mo Return
6.1% B
3-Mo Return
10.6% B
YTD Return
23.3% C
1-Yr Return
17.2% B
3-Yr Return
10.0% C
5-Yr Return
1.04 D
Category Risk Index
1.19
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
7/25/2000
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares MSCI Eurozone ETF Overview
EZU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EZU Return (NAV) | 0.4% | 6.1% | 23.3% | 17.2% | 10.0% | 10.3% |
| EZU Grade | F | B | C | B | C | C |
| +/- Category | -0.5% | 2.5% | 2.9% | 1.3% | 2.0% | 1.1% |
| Europe Stock Avg | 0.9% | 3.6% | 20.4% | 15.9% | 8.0% | 9.2% |
| EZU Tax Cost Ratio | na | na | 1.0% | 0.9% | 0.9% | 0.8% |
EZU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EZU Return (NAV) | 10.6% | 39.7% | 2.6% | 22.9% | -17.3% | 13.6% | 8.4% | 23.1% | -17.0% | 27.9% | 1.3% |
| EZU Grade | B | B | C | A | D | F | A | F | D | B | C |
| +/- Category | 2.0% | 4.0% | 0.1% | 4.8% | 0.4% | -2.5% | -5.3% | -2.9% | 1.3% | 3.2% | 5.4% |
| Europe Stock Avg | 8.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 14.6% |
| Total Risk Index: | 1.19 - Average |
| Category Risk Index: | 1.04 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 0.95 |
| R-Squared: | 81% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $9630 Mil |
| Fund Total Assets: | $9,631 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 4% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 229 |
| % in Top 10 Holdings: | 29.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.9% |
Portfolio Allocation |
|
| Domestic Stock: | 2.9% |
| Foreign Stock: | 96.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.ishares.com |
| Status: | Open |
| Inception Date: | July 25, 2000 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | iShares MSCI Eurozone ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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