iShares MSCI Eurozone ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
EZU price
Table
| Date | EZU close |
|---|---|
| Sep 28, 2026 | $68.52 |
| Sep 29, 2026 | $68.23 |
| Sep 30, 2026 | $67.33 |
| Oct 1, 2026 | $66.15 |
| Oct 2, 2026 | $67.03 |
| Oct 5, 2026 | $66.79 |
| Oct 6, 2026 | $67.00 |
| Oct 7, 2026 | $65.90 |
| Oct 8, 2026 | $65.63 |
| Oct 9, 2026 | $65.88 |
| Oct 12, 2026 | $65.61 |
| Oct 13, 2026 | $65.88 |
| Oct 14, 2026 | $65.33 |
| Oct 15, 2026 | $66.02 |
| Oct 16, 2026 | $65.82 |
| Oct 19, 2026 | $65.13 |
| Oct 20, 2026 | $65.62 |
| Oct 21, 2026 | $66.08 |
| Oct 22, 2026 | $65.04 |
| Oct 23, 2026 | $64.63 |
| Oct 26, 2026 | $64.93 |
| Oct 27, 2026 | $65.59 |
| Oct 28, 2026 | $65.72 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $138 |
| Sep 29 | −$136 |
| Sep 30 | $136 |
| Oct 1 | −$67 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$32M |
| Oct 7 | $31.5M |
| Oct 8 | −$130 |
| Oct 9 | $0 |
| Oct 12 | $132 |
| Oct 13 | −$40.6M |
| Oct 14 | $103M |
| Oct 15 | −$64M |
| Oct 16 | −$132 |
| Oct 19 | $0 |
| Oct 20 | $65 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$31.4M |
| Oct 27 | $31.4M |
Money is leaving — −$2M in net outflows over the past month, while the price has returned +2.5% so far this year. At 0.51% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 8.62% | $1662.85 | +1.7% | ||
| 2 | DTEDTE ENERGY | 1.32% | $131.96 | -0.5% | ||
| 3 | SAPSAP SE | 3.34% | $236.93 | +0.5% | ||
| 4 | TTETOTALENERGIES SE | 2.53% | $92.88 | +0.6% | ||
| 5 | ORAORMAT TECHNOLOGIES | 0.41% | $91.66 | -0.4% | ||
| 6 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 1.97% | $25.01 | -0.9% | ||
| 7 | HEIAHEI-A | 0.32% | $232.84 | -0.7% | ||
| 8 | AIRAAR | 1.79% | $100.82 | +0.7% | ||
| 9 | DGDOLLAR GENERAL | 0.79% | $126.17 | -0.5% | ||
| 10 | ARGXARGENX SE | 0.76% | $891.76 | +1.1% | ||
| 11 | RACEFERRARI NV | 0.66% | $393.44 | +0.9% | ||
| 12 | ALVAUTOLIV | 2.55% | $115.55 | -0.4% | ||
| 13 | SUSUNCOR ENERGY | 2.01% | $77.54 | +1.7% | ||
| 14 | HEIHEICO | 0.30% | $310.82 | +0.6% | ||
| 15 | NBISNebius Group NV | 0.43% | $182.34 | +7.0% |
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- Financials26.06%
- Industrials18.88%
- Information Technology15.81%
- Consumer Discretionary7.66%
- Utilities7%
- Health Care6.26%
- Consumer Staples5.94%
- Energy4.45%
- Materials4.18%
- Communication3.02%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 26.06% |
| Industrials | 18.88% |
| Information Technology | 15.81% |
| Consumer Discretionary | 7.66% |
| Utilities | 7% |
| Health Care | 6.26% |
| Consumer Staples | 5.94% |
| Energy | 4.45% |
| Materials | 4.18% |
| Communication | 3.02% |
Country weights
- France27.29%
- Germany25.73%
- Netherlands16.4%
- Spain11.49%
- Italy9.23%
- Belgium3.42%
- Finland3.35%
- Ireland1.24%
Show as table
| Item | Value (%) |
|---|---|
| France | 27.29% |
| Germany | 25.73% |
| Netherlands | 16.4% |
| Spain | 11.49% |
| Italy | 9.23% |
| Belgium | 3.42% |
| Finland | 3.35% |
| Ireland | 1.24% |
| 1 week | +1.0% |
| 1 month | -4.1% |
| 3 months | -3.6% |
| 6 months | -1.2% |
| YTD | +2.5% |
| 1 year | +4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$65 |
| 1 month | −$2M |
| 3 months | +$127M |
| YTD | +$111M |
| 1 year | +$347M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $448.6M |
| Nov | $0 |
| Dec | $235.5M |
| Jan | $289.5M |
| Feb | $325.8M |
| Mar | −$212.3M |
| Apr | −$133.5M |
| May | −$375.8M |
| Jul | $90.8M |
| Aug | $149.8M |
| Sep | −$20.9M |
| Oct | −$2.1M |
The top holding is 8.6% of the book; the top ten carry 30%. Spread across 217+ names, it behaves like roughly 56 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NBIS Nebius Group NV | $65M | $63M |
| ASML ASML HOLDING NV | $26M | $24M |
| NN NEXTNAV | $5M | $3M |
| NEM NEWMONT | $4M | $2M |
| MRK MERCK & CO | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EZU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -48bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -48bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -47bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -47bp on fee · 3× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -47bp on fee · 2× the assets · +$412M in over the month | Head-to-head |