{"symbol":"EZU","name":"iShares MSCI Eurozone ETF","benchmark":"MSCI EMU","region":"欧元区","market":"US","provider":"ishares","url":"https://www.ishares.com/us/products/239644/ishares-msci-emu-etf","result_kind":"issuer_reported","snapshot_kind":"live_collection","observed_on":"2026-10-06","retrieved_at":"2026-10-06T08:53:00.146Z","price_date":"2026-10-02","holdings_date":"2026-10-02","pe_basis":"The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.","pe_definition":"The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.","issuer_facts":{"source":"https://www.ishares.com/us/products/239644/ishares-msci-emu-etf","retrieved_at":"2026-10-06T08:53:00.072Z","pb":2.31,"pb_date":"2026-10-02","aum":9360517007,"inception_date":"2000-07-25"},"reported_pe":{"value":18.48,"date":"2026-10-02","definition":"The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown."},"ttm":{"pe":null,"scope":"not independently calculated; see reported_pe for issuer value","weight_coverage":0,"count":0,"total":215,"loss_count":0,"missing":["ASML:Euronext Amsterdam:USD:ASML HOLDING","SIE:Xetra:USD:SIEMENS N AG","SAP:Xetra:USD:SAP","SAN:Bolsa De Madrid:USD:BANCO SANTANDER","SU:Nyse Euronext - Euronext Paris:USD:SCHNEIDER ELECTRIC","ALV:Xetra:USD:ALLIANZ","TTE:Nyse Euronext - Euronext Paris:USD:TOTALENERGIES","BBVA:Bolsa De Madrid:USD:BANCO BILBAO VIZCAYA ARGENTARIA SA","IBE:Bolsa De Madrid:USD:IBERDROLA","SAF:Nyse Euronext - Euronext Paris:USD:SAFRAN SA","ENR:Xetra:USD:SIEMENS ENERGY N AG","AIR:Nyse Euronext - Euronext Paris:USD:AIRBUS GROUP","UCG:Borsa Italiana:USD:UNICREDIT","AI:Nyse Euronext - Euronext Paris:USD:LAIR LIQUIDE SOCIETE ANONYME POUR","MC:Nyse Euronext - Euronext Paris:USD:LVMH","BNP:Nyse Euronext - Euronext Paris:USD:BNP PARIBAS SA","DTE:Xetra:USD:DEUTSCHE TELEKOM N AG","ISP:Borsa Italiana:USD:INTESA SANPAOLO","OR:Nyse Euronext - Euronext Paris:USD:LOREAL SA","INGA:Euronext Amsterdam:USD:ING GROEP","IFX:Xetra:USD:INFINEON TECHNOLOGIES AG","SAN:Nyse Euronext - Euronext Paris:USD:SANOFI SA","ENEL:Borsa Italiana:USD:ENEL","CS:Nyse Euronext - Euronext Paris:USD:AXA SA","MUV2:Xetra:USD:MUENCHENER RUECKVERSICHERUNGS-GESE","ABI:Nyse Euronext - Euronext Brussels:USD:ANHEUSER-BUSCH INBEV SA","ITX:Bolsa De Madrid:USD:INDUSTRIA DE DISENO TEXTIL SA","DBK:Xetra:USD:DEUTSCHE BANK AG","NDA FI:Nasdaq Omx Helsinki Ltd.:USD:NORDEA BANK","DB1:Xetra:USD:DEUTSCHE BOERSE AG","DHL:Xetra:USD:DHL AG","ARGX:Nyse Euronext - Euronext Brussels:USD:ARGENX","DG:Nyse Euronext - Euronext Paris:USD:VINCI SA","NOKIA:Nasdaq Omx Helsinki Ltd.:USD:NOKIA","RHM:Xetra:USD:RHEINMETALL AG","RMS:Nyse Euronext - Euronext Paris:USD:HERMES INTERNATIONAL","ASM:Euronext Amsterdam:USD:ASM INTERNATIONAL NV","BAYN:Xetra:USD:BAYER AG","ENI:Borsa Italiana:USD:ENI","NBIS:NASDAQ:USD:NEBIUS NV CLASS A","BAS:Xetra:USD:BASF N","GLE:Nyse Euronext - Euronext Paris:USD:SOCIETE GENERALE SA","CABK:Bolsa De Madrid:USD:CAIXABANK SA","RACE:Borsa Italiana:USD:FERRARI","PRX:Euronext Amsterdam:USD:PROSUS NV CLASS N","EL:Nyse Euronext - Euronext Paris:USD:ESSILORLUXOTTICA SA","ENGI:Nyse Euronext - Euronext Paris:USD:ENGIE SA","EOAN:Xetra:USD:E.ON N","RWE:Xetra:USD:RWE AG","BN:Nyse Euronext - Euronext Paris:USD:DANONE SA","LR:Nyse Euronext - Euronext Paris:USD:LEGRAND SA","PRY:Borsa Italiana:USD:PRYSMIAN","EBS:Wiener Boerse Ag:USD:ERSTE GROUP BANK AG","REP:Bolsa De Madrid:USD:REPSOL","STMPA:Nyse Euronext - Euronext Paris:USD:STMICROELECTRONICS","G:Borsa Italiana:USD:ASSICURAZIONI GENERALI","SGO:Nyse Euronext - Euronext Paris:USD:COMPAGNIE DE SAINT GOBAIN SA","KBC:Nyse Euronext - Euronext Brussels:USD:KBC GROEP","AD:Euronext Amsterdam:USD:KONINKLIJKE AHOLD DELHAIZE","MBG:Xetra:USD:MERCEDES-BENZ GROUP N AG","ORA:Nyse Euronext - Euronext Paris:USD:ORANGE SA","ABN:Euronext Amsterdam:USD:ABN AMRO BANK NV","UCB:Nyse Euronext - Euronext Brussels:USD:UCB SA","MT:Euronext Amsterdam:USD:ARCELORMITTAL SA","ADS:Xetra:USD:ADIDAS N AG","CBK:Xetra:USD:COMMERZBANK AG","ADYEN:Euronext Amsterdam:USD:ADYEN","A5G:Irish Stock Exchange - All Market:USD:AIB GROUP PLC","FER:Bolsa De Madrid:USD:FERROVIAL NV","AMS:Bolsa De Madrid:USD:AMADEUS IT GROUP","PUB:Nyse Euronext - Euronext Paris:USD:PUBLICIS GROUPE","BMPS:Borsa Italiana:USD:BANCA MONTE DEI PASCHI DI SIENA SP","SAMPO:Nasdaq Omx Helsinki Ltd.:USD:SAMPO CLASS A","HO:Nyse Euronext - Euronext Paris:USD:THALES SA","ML:Nyse Euronext - Euronext Paris:USD:MICHELIN","NN:Euronext Amsterdam:USD:NN GROUP","AER:NYSE:USD:AERCAP HOLDINGS","MTX:Xetra:USD:MTU AERO ENGINES HOLDING AG","HEI:Xetra:USD:HEIDELBERG MATERIALS AG","LDO:Borsa Italiana:USD:LEONARDO FINMECCANICA SPA","AENA:Bolsa De Madrid:USD:AENA SME SA","BPE:Borsa Italiana:USD:BPER BANCA","PST:Borsa Italiana:USD:POSTE ITALIANE","HEIA:Euronext Amsterdam:USD:HEINEKEN NV","DTG:Xetra:USD:DAIMLER TRUCK HOLDING E AG","FRE:Xetra:USD:FRESENIUS N","VIE:Nyse Euronext - Euronext Paris:USD:VEOLIA ENVIRON. 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