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ETF · holdings as filed 2026-05-31

What's inside EZU?

iShares MSCI Eurozone ETF
Holdings
229
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$9B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ASMLFASML HOLDING NV
8.05%
2
S
SMAWFSIEMENS AG-REG
3.06%
3
S
SAPGFSAP SE
2.42%
4
B
BCDRFBANCO SANTANDER SA
2.36%
5
T
TTETOTALENERGIES SE
2.23%
6
S
SBGSFSCHNEIDER ELECTRIC SE
2.21%
7
A
ALIZFALLIANZ SE-REG
2.16%
8
S
SMEGFSIEMENS ENERGY AG
1.88%
9
I
IBDSFIBERDROLA SA
1.87%
10
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.75%
11
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.71%
12
S
SAFRFSAFRAN SA
1.62%
13
E
EADSFAIRBUS SE
1.59%
14
I
IFNNFINFINEON TECHNOLOGIES AG
1.59%
15
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.58%
16
U
UNCFFUNICREDIT SPA
1.55%
17
A
AIQUFAIR LIQUIDE SA
1.53%
18
B
BNPQFBNP PARIBAS
1.39%
19
L
LRLCFL'OREAL
1.36%
20
S
SNYNFSANOFI
1.23%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMAWFSIEMENS AG-REG
3.06%
2
S
SBGSFSCHNEIDER ELECTRIC SE
2.21%
3
A
ALIZFALLIANZ SE-REG
2.16%
4
S
SMEGFSIEMENS ENERGY AG
1.88%
5
I
IBDSFIBERDROLA SA
1.87%
6
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.75%
7
S
SAFRFSAFRAN SA
1.62%
8
E
EADSFAIRBUS SE
1.59%
9
U
UNCFFUNICREDIT SPA
1.55%
10
A
AIQUFAIR LIQUIDE SA
1.53%
Geography
Top holdings — Germany
Your 10 largest positions in this country
1
S
SMAWFSIEMENS AG-REG
3.06%
2
S
SAPGFSAP SE
2.42%
3
A
ALIZFALLIANZ SE-REG
2.16%
4
S
SMEGFSIEMENS ENERGY AG
1.88%
5
I
IFNNFINFINEON TECHNOLOGIES AG
1.59%
6
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.58%
7
R
RNMBFRHEINMETALL AG
0.89%
8
M
MURGFMUENCHENER RUECKVER AG-REG
0.88%
9
D
DBDEUTSCHE BANK AG-REGISTERED
0.75%
10
D
DPSTFDHL GROUP
0.70%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.