EZU is a Factor & Specialty ETF from iShares holding 226 positions as of May 31, 2026, with $9.8B in assets and a 0.5% net expense ratio. Its largest positions are ASML (8.1%), SIE (3.1%) and SAP (2.4%); the top 10 holdings account for 28.1% of the portfolio. By sector it leans Financials (23.5%) and Industrials (19.2%). It yields 2.57% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 226
- Net Assets
- $9.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.5%per latest SEC prospectus filing
- TTM Yield
- 2.57%trailing 12-month distributions
Performance
- 1M
- +4.0%
- YTD
- +13.7%
- 1Y
- +23.6%
- 3Y (ann.)
- +19.3%
- 5Y (ann.)
- +10.3%
- 10Y (ann.)
- +10.8%
A $10,000 investment 10 years ago would be worth $27,862 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 23.5% |
|---|---|
| Industrials | 19.2% |
| Information Technology | 15.4% |
| Consumer Discretionary | 6.9% |
| Utilities | 6.4% |
| Other Sectors | 23.0% |
| Unclassified | 5.4% |
We could not classify 5% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 8.09% |
| 2 |  SIESiemens AG (Registered) | 3.07% |
| 3 |  SAPSAP SE | 2.43% |
| 4 |  SANBanco Santander SA | 2.37% |
| 5 |  TTETotalEnergies SE EUR2.5 | 2.24% |
| 6 |  SUSchneider Electric SE EUR4.00 | 2.22% |
| 7 |  ALVAllianz SE (Registered) | 2.17% |
| 8 |  ENRSiemens Energy AG | 1.89% |
| 9 |  IBEIberdrola, S.A. EUR0.75 | 1.88% |
| 10 |  MCLVMH Moet Hennessy Louis Vuitton SE | 1.75% |
| 11 |  BBVABanco Bilbao Vizcaya Argentaria SA | 1.72% |
| 12 |  SAFSafran SA | 1.63% |
| 13 |  AIRAirbus SE | 1.60% |
| 14 |  IFXInfineon Technologies AG ORD NPV (REGD) | 1.60% |
| 15 |  DTEDeutsche Telekom AG (Registered) | 1.59% |
| 16 |  UCGUniCredit SpA | 1.56% |
| 17 |  AIAir Liquide SA | 1.54% |
| 18 |  BNPBNP Paribas SA | 1.40% |
| 19 |  ORL'Oreal SA | 1.37% |
| 20 | SANSanofi SA | 1.24% |
| 21 |  ISPIntesa Sanpaolo SpA | 1.21% |
| 22 |  ENELEnel S.p.A. EUR1 | 1.18% |
| 23 |  INGAING Groep NV | 1.17% |
| 24 |  ABIAnheuser-Busch InBev SA/NV | 1.02% |
| 25 |  NOKIANokia Oyj | 1.00% |
Showing the top 25 of 226 holdings. See the full EZU holdings list →
EZU alternatives
The closest Factor & Specialty ETFs to EZU by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IVLUiShares MSCI Intl Value Factor ETF | 33% | 0.31%cheaper | $4.5B | Compare → |
 IMTMiShares MSCI Intl Momentum Factor ETF | 33% | 0.3%cheaper | $4.2B | Compare → |
 IQLTiShares MSCI Intl Quality Factor ETF | 27% | 0.3%cheaper | $14.0B | Compare → |
 GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 8% | 0.56%pricier | $12.2B | Compare → |
 CGBLCapital Group Core Balanced ETF | 1% | 0.33%cheaper | $7.5B | Compare → |
 CIBRFirst Trust Nasdaq Cybersecurity ETF | 0% | 0.58%pricier | $15.3B | Compare → |
| 0% | 0.21%cheaper | $10.8B | Compare → | |
 KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF | 0% | 0.2%cheaper | $2.6B | Compare → |
Frequently Asked Questions
What is EZU's expense ratio?
EZU has a net expense ratio of 0.5%, per its latest SEC prospectus filing. That works out to about $50 a year on a $10,000 investment.
How many holdings does EZU have?
EZU held 226 positions as of May 31, 2026, per its latest official holdings data.
What are EZU's top 10 holdings?
EZU's largest positions are ASML (8.1%), SIE (3.1%), SAP (2.4%), SAN (2.4%), TTE (2.2%), SU (2.2%), ALV (2.2%), ENR (1.9%), IBE (1.9%), MC (1.8%). Together they account for 28.1% of the portfolio.
What is EZU's dividend yield?
EZU yields 2.57% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EZU?
EZU has $9.8B in assets as of Aug 10, 2026.
What are good alternatives to EZU?
By portfolio overlap, the closest Factor & Specialty ETFs to EZU are IVLU (33% overlap), IMTM (33% overlap), IQLT (27% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.