The Fund seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. The Fund invests at least 95% of its assets in the securities of its Underlying Index and in depositary receipts in its index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| European Region Funds | 07/25/2000 | Cboe BZX |
Investment Information
| Market Cap | 5.52B |
| Net Assets | 5.49B |
| NAV | 39.51 |
| Shares Outstanding | 136.70M |
| Avg Daily Vol | 8.11M |
| Dividend Yield | 3.05% |
| Dividend | 0.60 |
| Ex Dividend Date | 12/13/21 |
Detailed Information
| Mgmt Co | BlackRock |
| Turnover | 5.00% |
| Beta | 1.06 |
| P/E | 23.67 |
| P/B | 4.42 |
| Expense Ratio | 0.65% |
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BlackRock4400 Computer Drive
Westborough, MA 01581
800-474-2737
Performance
| EZU | S&P 500 TR IX | |
|---|---|---|
| 1 week | 3.64 | 0.48 |
| 4 weeks | -5.29 | -8.63 |
| 3 months | -14.46 | -8.59 |
| 1 year | -18.79 | -2.61 |
| 3 years | 2.59 | 13.57 |
| 5 years | 1.71 | 12.80 |
| 10 years | 6.61 | 13.92 |
