EZU — iShares MSCI Eurozone ETF

iShares

Dividend Yield2.75%
Expense Ratio0.50%
AUM$9.58B
CategoryFinancial Services
Annual Dividend$1.84
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/A492312
SIE.DEN/A917467
SAP.DEN/A1285498
SAN.MCN/A18100864
ALV.DEN/A482509
SU.PAN/A697186
TTE.PAN/A2459858
BBVA.MCN/A7091267
IBE.MCN/A7868253
SAF.PAN/A437753
AIR.PAN/A753673
UCG.MIN/A1721360
ENR.DEN/A982969
AI.PAN/A789181
MC.PAN/A314432
BNP.PAN/A1257499
ISP.MIN/A17942104
OR.PAN/A303866
INGA.ASN/A3644376
DTE.DEN/A4316072