iShare MSCI Eurozone ETF of ISHARES INC.(EZU · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$68.02
52-Week Range
$56.70 – $69.45
YTD
+4.63%
IV Rank (30D)
15.91
Straddle Price
$4.17
Info

iShare MSCI Eurozone ETF of ISHARES INC. (EZU) ETF

Exchange
BATS
Inception
2000-07-25
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
iShares (BlackRock)
Inception
2000-07-25
Exchange
BATS
Data As Of
—
Expense Ratio
—
Dividend Yield
2.70%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-19 $0.6101 CD
2025-06-16 2025-06-20 $1.2182 CD
2024-12-17 2024-12-20 $0.3263 CD
2024-06-11 2024-06-17 $1.0429 CD
2023-12-20 2023-12-27 $0.3513 CD
2023-06-07 2023-06-13 $0.8619 CD
Fund Holdings
iShares MSCI Eurozone ETF · NPORT-P period 2026-08-31 (filed 2026-04-23)
Net assets: $10.18B · 230 total positions · equity 99.60% · non-equity 0.58%
# Symbol Issuer Weight Value
1 ASML HOLDING NV ASML Holding N.V. 7.20% $732.4M
2 SIEMENS AG Siemens Aktiengesellschaft 2.80% $285.1M
3 SAP SE SAP SE 2.67% $272.1M
4 BANCO SANTANDER SA Banco Santander, S.A. 2.39% $243.6M
5 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE 2.28% $232.5M
6 ALLIANZ SE Allianz SE 2.21% $225.0M
7 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE 2.04% $207.3M
8 TOTALENERGIES SE TOTALENERGIES SE 2.03% $206.4M
9 IBERDROLA SA Iberdrola, S.A. 1.94% $197.2M
10 SIEMENS ENERGY AG Siemens Energy AG 1.91% $194.7M
11 DEUTSCHE TELEKOM AG Deutsche Telekom AG 1.88% $191.7M
12 SAFRAN SA SAFRAN SA 1.85% $188.1M
13 BANCO BILBAO VIZCAYA ARGENTARIA SA Banco Bilbao Vizcaya Argentaria, S.A. 1.70% $173.2M
14 AIRBUS SE Airbus SE 1.64% $167.4M
15 AIR LIQUIDE SA L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 1.55% $157.8M
16 UNICREDIT SPA UNICREDIT, SOCIETA PER AZIONI 1.52% $154.9M
17 BNP PARIBAS SA BNP PARIBAS SA 1.44% $146.4M
18 L OREAL SA L'OREAL SA 1.43% $146.0M
19 SANOFI SANOFI SA 1.38% $140.2M
20 ENEL SPA ENEL - SPA 1.25% $127.0M
21 INTESA SANPAOLO SPA INTESA SANPAOLO SPA 1.25% $126.8M
22 RHEINMETALL AG Rheinmetall Aktiengesellschaft 1.16% $118.0M
23 ING GROEP NV ING Groep N.V. 1.11% $113.1M
24 MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 1.09% $110.6M
25 AXA SA AXA SA 1.08% $110.0M
Showing top 25 of 224 equity holdings.
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +2.18% 6
Feb +0.30% 6
Mar +1.44% 6
Apr +1.04% 6
May +2.97% 6
Jun -3.70% 6
Jul +2.12% 5
Aug -0.99% 5
Sep -2.64% 5
Oct +0.64% 5
Nov +2.67% 5
Dec +0.49% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $67.97
SMA 50: $66.65
SMA 200: $64.28
Current: $68.08
EMA 12: $68.34
EMA 26: $67.80
MACD: 0.5470 | Signal: -0.0959
BULLISH
ADX (14): 10.74
RANGE
+DI: 24.29
−DI: 31.69
Momentum Oscillators
RSI (14): 51.78
NEUTRAL
Stoch %K: 67.37
Stoch %D: 76.58
Williams %R: -40.64
Volume & Volatility
BB Upper: $69.97
BB Lower: $65.97
NEUTRAL
OBV: 92,155,610
Vol SMA 20: 1,292,419
Vol ROC: -16.03%
ATR: $1.07
True Range: $0.93
HV 20: 19.1%
HV 30: 22.9%
HV 60: 24.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17.262000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
15.91
IV Rank (7D)
58.01
Avg IV
28.1%
Straddle (30D)
$4.17
Straddle (7D)
$3.12
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.07
Correlation (SPY)
75.0%
R²
0.56
Ann. Volatility
17.2%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month