EZU — iShares MSCI Eurozone ETF

iShares

Dividend Yield0.88%
Expense Ratio0.50%
AUM$9.61B
CategoryFinancial Services
Annual Dividend$0.61
Frequencysemi-annual
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 15, 2026Jun 18, 2026$1.2309Distribution
Dec 16, 2025Dec 19, 2025$0.6101Distribution
Jun 16, 2025Jun 20, 2025$1.2182Distribution
Dec 17, 2024Dec 20, 2024$0.3263Distribution
Jun 11, 2024Jun 17, 2024$1.0429Distribution
Dec 20, 2023Dec 27, 2023$0.3513Distribution
Jun 7, 2023Jun 13, 2023$0.8619Distribution
Dec 13, 2022Dec 19, 2022$0.1749Distribution
Jun 9, 2022Jun 15, 2022$0.9278Distribution
Dec 30, 2021Jan 5, 2022$0.1210Distribution
Dec 13, 2021Dec 17, 2021$0.5996Distribution
Jun 10, 2021Jun 16, 2021$0.4836Distribution
Dec 14, 2020Dec 18, 2020$0.6230Distribution
Jun 15, 2020Jun 19, 2020$0.3180Distribution
Dec 16, 2019Dec 20, 2019$0.1697Distribution
Jun 17, 2019Jun 21, 2019$1.0210Distribution
Dec 18, 2018Dec 24, 2018$0.1925Distribution
Jun 19, 2018Jun 25, 2018$1.0257Special
Dec 19, 2017Dec 26, 2017$0.1915Distribution
Jun 20, 2017Jun 26, 2017$0.6380Distribution

Top Holdings

SymbolWeightShares
ASML.ASN/A481642
SIE.DEN/A921845
SAN.MCN/A17771896
SU.PAN/A680329
ALV.DEN/A472052
SAP.DEN/A1295755
TTE.PAN/A2443975
ENR.DEN/A961670
IBE.MCN/A7547068
MC.PAN/A308783
Bond/OtherN/A178360630
BBVA.MCN/A6991087
SAF.PAN/A428268
AIR.DEN/A737343
UCG.MIN/A1684061
IFX.DEN/A1620483
AI.PAN/A790070
BNP.PAN/A1230252
OR.PAN/A298061
DTE.DEN/A4260704