iShares MSCI Eurozone ETF (EZU) is an ETF managed by BlackRock / iShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.20% of fund assets.
iShares MSCI Eurozone ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EZU
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.20% | $732,359,953.30 | 503,545 |
|
-
APPLIED MATERIALS INC /DE
|
2.80% | $285,083,966.64 | 985,959 |
|
-
SAP SE
|
2.67% | $272,144,770.06 | 1,354,680 |
|
-
Banco Santander, S.A.
|
2.39% | $243,554,222.97 | 19,311,210 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $232,450,987.43 | 711,273 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $224,971,515.32 | 500,964 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $207,299,468.39 | 324,402 |
|
-
TotalEnergies SE
|
2.03% | $206,374,337.15 | 2,576,407 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $197,211,300.17 | 8,355,257 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $194,724,832.53 | 1,005,407 |
|
-
DEUTSCHE TELEKOM AG
|
1.88% | $191,674,304.44 | 4,772,749 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $188,128,537.81 | 467,123 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.70% | $173,176,883.71 | 7,476,896 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $167,397,517.56 | 770,874 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $157,816,181.22 | 750,522 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $154,859,278.76 | 1,818,721 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $146,407,741.47 | 1,303,933 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $145,983,505.57 | 311,567 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $140,165,307.72 | 1,433,164 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $127,016,297.53 | 10,562,732 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $126,786,604.18 | 18,477,839 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $118,041,572.53 | 59,672 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $113,101,569.27 | 3,919,933 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $110,607,857.95 | 169,482 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $110,041,139.72 | 2,250,234 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $107,425,194.21 | 647,194 |
|
-
Anheuser-Busch InBev SA/NV
|
1.02% | $104,274,220.96 | 1,282,346 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $103,373,178.85 | 390,549 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $98,671,785.16 | 41,054 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $94,598,640.76 | 1,416,627 |
|
-
INFINEON TECHNOLOGIES AG
|
0.90% | $91,300,153.24 | 1,694,043 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $87,245,683.91 | 1,697,373 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
0.84% | $85,125,195.34 | 2,401,062 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $80,945,008.15 | 2,369,371 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $79,440,983.40 | 916,691 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $77,956,820.59 | 4,028,665 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $73,305,917.02 | 1,244,897 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $72,216,436.01 | 839,736 |
|
-
E.ON SE
|
0.67% | $67,762,162.23 | 2,914,014 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $66,740,588.18 | 244,209 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $66,334,359.81 | 1,158,069 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $64,818,321.94 | 936,835 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $63,088,641.31 | 1,275,012 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $62,405,944.90 | 5,063,251 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $61,970,880.19 | 2,653,461 |
|
-
Ferrari N.V.
|
0.61% | $61,774,316.67 | 163,501 |
|
-
ARGENX SE
|
0.61% | $61,735,564.24 | 79,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $61,570,354.89 | 339,929 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $59,010,798.42 | 582,295 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $57,428,900.83 | 1,163,578 |
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