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Equity

EZU

iShares MSCI Eurozone ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-12.05 2.01 -0.94 0.03 1.02
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -13.04 1.71 -1.17 -0.04 0.97
Benchmark (%) Index: MSCI EMU Index -12.00 2.15 -0.86 0.13 1.22
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -12.58 1.62 -1.23 -0.11 0.83
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -6.30 1.82 -0.35 0.63 1.16
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-7.14 -6.18 -5.12 -7.14 -12.05 6.14 -4.61 0.28 17.52
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -7.03 -7.56 -6.15 -7.03 -13.04 5.22 -5.70 -0.41 16.60
Benchmark (%) Index: MSCI EMU Index -7.26 -6.21 -5.28 -7.26 -12.00 6.59 -4.25 1.29 21.25
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -7.67 -6.72 -5.67 -7.67 -12.58 4.92 -6.00 -1.12 14.11
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -3.56 -3.01 -2.41 -3.56 -6.30 5.56 -1.75 6.52 20.25
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -17.66 21.20 28.76 -8.50 -1.62
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -18.00 23.79 27.12 -9.85 -1.70
Benchmark (%) Index: MSCI EMU Index -17.64 21.17 28.94 -8.39 -1.42

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Jul-2016 $8,600,926,614
Inception Date 25-Jul-2000
Exchange BATS Exchange
Asset Class Equity
Benchmark Index MSCI EMU Index
Index Ticker NDDUEMU
Shares Outstanding as of 28-Jul-2016 258,400,000
CUSIP 464286608
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 28-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
FP TOTAL SA Energy France 5,247,845 $247,111,836 2.87 47.09 Nyse Euronext - Euronext Paris USD EUR 0.90 247,111,836.01
SAN SANOFI SA Health Care France 2,795,971 $236,416,184 2.75 84.56 Nyse Euronext - Euronext Paris USD EUR 0.90 236,416,183.99
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Belgium 1,913,554 $233,827,855 2.72 122.20 Nyse Euronext - Euronext Brussels USD EUR 0.90 233,827,855.24
BAYN BAYER AG Health Care Germany 1,968,813 $205,797,047 2.39 104.53 Xetra USD EUR 0.90 205,797,047.03
SAP SAP Information Technology Germany 2,338,783 $202,838,878 2.36 86.73 Xetra USD EUR 0.90 202,838,878.30
SIE SIEMENS AG Industrials Germany 1,820,466 $195,133,072 2.27 107.19 Xetra USD EUR 0.90 195,133,071.72
UNA UNILEVER DRC NV Consumer Staples Netherlands 3,878,624 $177,135,058 2.06 45.67 Nyse Euronext - Euronext Amsterdam USD EUR 0.90 177,135,058.27
BAS BASF SE Materials Germany 2,184,577 $170,990,505 1.99 78.27 Xetra USD EUR 0.90 170,990,505.33
ALV ALLIANZ SE Financials Germany 1,087,579 $153,630,548 1.79 141.26 Xetra USD EUR 0.90 153,630,547.63
DAI DAIMLER AG Consumer Discretionary Germany 2,290,222 $153,088,947 1.78 66.84 Xetra USD EUR 0.90 153,088,947.16
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 28-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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