# EZU (iShares MSCI Eurozone ETF) iShares · Stock ETFs · Europe · data as of Oct 28, 2026 EZU returned +7.1% over the year to Oct 28, 2026, charges 0.50% a year and holds $9.2bn in net assets on Oct 27, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ EZU tracks the MSCI Eurozone and returned +7.1% over the past year. ## Key facts - EZU, total return, 1 year: +7.1%, as of Oct 28, 2026. - EZU, expense ratio: 0.50%, as of Dec 30, 2025. - EZU, holdings: 216, as of Oct 27, 2026. - EZU, below its high: −8.7%, as of Oct 28, 2026. - EZU, 12-month yield, capital gains included, on its starting price: 2.9%, as of Oct 28, 2026. - EZU, last payment (paid annually), ex-date Jun 15, 2026: $1.2309, as of Jun 15, 2026. - EZU, net assets: $9.2bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## EZU over each window to Oct 28, 2026 | Window | Total return | Benchmark (ACWX) | Gap to ACWX | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −4.1% | −2.2% | −1.9 pts | +0.9% | | 3 months | −2.9% | +2.0% | −4.9 pts | +6.1% | | 6 months | +2.7% | +4.7% | −2.0 pts | +9.1% | | Year to date | +4.3% | +12.4% | −8.1 pts | +14.1% | | 1 year | +7.1% | +14.3% | −7.2 pts | +13.6% | | 3 years | +77.4% | +80.5% | −3.1 pts | +95.0% | | 5 years | +50.9% | +50.8% | +0.1 pts | +79.8% | | 10 years | +150.1% | +139.2% | +10.9 pts | +325.8% | | Since launch | +247.5% | not available | not available | +849.9% | | Since launch, annualised | +4.9% | – | – | – | ## EZU key stats - 52-week high, daily closes to Oct 28, 2026: $71.99 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $60.08 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $65.72, 47% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 216 - Top ten weight: 30.5% ## EZU trading - Not scored. - Premium to NAV at the Oct 27 close: +0.15%; 95% of days within ±0.34%. - The full trading page: https://etfiq.com/funds/ezu/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI EMU Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Europe | ETFIQ | | Expense ratio | 0.50% | 497 XBRL, Dec 30, 2025 | | Price | $65.72 | ETFIQ | | First traded | Jan 2, 2001 | ETFIQ | | Net assets | $9.2bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Nov 5, 2025 | ETFIQ | | EZU, 1 year to Oct 28, 2026 | +7.1% | ETFIQ | | ACWX, the same days | +14.3% | ETFIQ | | Against its benchmark, 1 year | −7.2 pts | ETFIQ | | Below its high | −8.7% | ETFIQ | | Holdings | 216 | ETFIQ | | Top ten weight | 30.5% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.6% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | $0 | | 1 month | Sep 28, 2026 to Oct 23, 2026 | $0 | | 3 months | Jul 28, 2026 to Oct 23, 2026 | +$129m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$108m | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$343m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has EZU performed? Over the year to Oct 28, 2026, EZU returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. Over three years the number is +77.4%. ### What does EZU cost? The prospectus expense ratio is 0.50% a year. ### What does EZU hold? 216 positions as published by its issuer for Oct 27, 2026, with the top ten at 30.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is EZU below its high? 8.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, EZU, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/ezu Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ezu · JSON: https://etfiq.com/funds/ezu.json