Europe Stock · BATS · USD · Data as of 2026-05-16
AUM
$9.53B
Expense ratio
0.50%
Yield
2.74%
YTD return
+4.21%
Last price
$65.92
International · Coverage 75% · low
Today
57.3
Outlook
52.4
Block A (composite-derived)
51.5
Block C (market behavior)
61.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
51.5
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
30.4
Dividend
34.1
Concentration
70.0
Smart Money
49.0
Activist
64.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares MSCI Eurozone ETF (EZU) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2000. Assets under management: 9,525,489,664.
The fund tracks the MSCI EMU Index.
Bullish Whales composite rating: 52 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, expenses, activist exposure.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by ASML. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe iShares MSCI Eurozone ETF is an exchange-traded fund designed to provide investors with broad, diversified exposure to the equity markets of countries within the Eurozone, the group of European Union nations that have adopted the euro as their official currency. This ETF tracks the MSCI EMU Index, representing large- and mid-cap companies across multiple sectors, including financial services, industrials, technology, consumer discretionary, and healthcare. Notable holdings include major European corporations such as ASML, SAP, Siemens, and LVMH, reflecting the economic diversity of the region. The fund offers a convenient means for investors to participate in the economic performance of the Eurozone through a single, liquid security, and is managed by BlackRock. Its portfolio typically includes over 200 constituent companies, providing balanced exposure and reducing country-specific risk. The iShares MSCI Eurozone ETF plays a significant role in global portfolios, often used to enhance geographic diversification and capture the growth of developed European markets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $9,525,489,664. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EZU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.