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EZU · iShares MSCI Eurozone ETF ETF

iShares, Inc.

SEC fund profile
$70.46 +0.26% At close · Sep 4
Net assets $9,371,091,545
Holdings3
1 month
-1.55%
Year to date
+11.89%
52-week range
$59.45–$72.20
30-session avg volume
790,783

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Exchange-traded product
SEC series
S000004268
Report date
May 31, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Nebius Group N.V.$59,549,1200.64%
AerCap Holdings N.V.$28,145,2110.30%
COCA-COLA EUROPACIFIC PARTNERS PLC$22,783,5050.24%