iShares MSCI Eurozone ETF (EZU)Europe Stock | Exchange Traded Fund | Cboe US
65.33 USD
-0.55
(-0.835%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 65.33 |
Hot Take ↕ | Oct. 10, 2026, 6:44 a.m. EDT
The Eurozone ETF presents a classic case of defensive positioning masking underlying stagnation. While the 2.74% dividend yield offers a floor, the price action tells a different story: the asset is trading significantly below its 50-day and 200-day averages, confirming a persistent downtrend that technicals are struggling to reverse. The options market reinforces this caution, with traders aggressively buying protection via puts while call buyers remain on the sidelines. Although the long-term fundamentals aren't broken—valuation remains reasonable relative to book value—the lack of recent price appreciation and the heavy speculative hedging suggest the market is waiting for a catalyst rather than seeing a clear path to recovery. This is a hold for income, not a buy for capital appreciation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.018977 |
| AutoARIMA | 0.019042 |
| AutoETS | 0.019418 |
| AutoTheta | 0.022576 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 1.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.217 |
| Excess Kurtosis | -0.64 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.42 |
As of Oct. 10, 2026, 6:44 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated in the November 2026 expiration, particularly at strikes above current price (71-72), suggesting a hedge against a potential Eurozone downturn. Conversely, call activity is sparse and skewed toward deep out-of-the-money strikes in later expirations, indicating limited aggressive bullish conviction despite some hedging activity at lower strikes.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.78% | 2.74% | 2.78% | 2.92% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 1.2310 | 1.776848 |
| 2025-12-16 | 0.6100 | 0.959270 |
| 2025-06-16 | 1.2180 | 2.089911 |
| 2024-12-17 | 0.3260 | 0.676770 |
| 2024-06-11 | 1.0430 | 2.093537 |
| 2023-12-20 | 0.3510 | 0.753704 |
| 2023-06-07 | 0.8620 | 1.961766 |
| 2022-12-13 | 0.1750 | 0.426933 |
| 2022-06-09 | 0.9280 | 2.354732 |
| 2021-12-30 | 0.1210 | 0.246939 |
| 2021-12-13 | 0.6000 | 1.258125 |
| 2021-06-10 | 0.4840 | 0.953319 |
| 2020-12-14 | 0.6230 | 1.438799 |
| 2020-06-15 | 0.3180 | 0.879668 |
| 2019-12-16 | 0.1700 | 0.406991 |
| 2019-06-17 | 1.0210 | 2.676980 |
| 2018-12-18 | 0.1920 | 0.542220 |
| 2018-06-19 | 1.0260 | 2.462203 |
| 2017-12-19 | 0.1910 | 0.437572 |
| 2017-06-20 | 0.6380 | 1.579208 |
| 2016-12-21 | 0.2230 | 0.650146 |
| 2016-06-22 | 0.8410 | 2.492590 |
| 2015-12-21 | 0.0770 | 0.219623 |
| 2015-06-25 | 0.6880 | 1.750636 |
| 2014-12-17 | 0.2620 | 0.716826 |
| 2014-06-25 | 0.8170 | 1.923711 |
| 2013-12-18 | 0.1260 | 0.317460 |
| 2013-06-27 | 0.7960 | 2.432763 |
| 2012-12-27 | 0.0140 | 0.042042 |
| 2012-12-18 | 0.1080 | 0.326481 |
| 2012-06-21 | 0.7900 | 3.022188 |
| 2011-12-20 | 0.3080 | 1.115942 |
| 2011-06-22 | 0.8580 | 2.286780 |
| 2010-12-21 | 0.2840 | 0.807736 |
| 2010-06-23 | 0.6370 | 2.068853 |
| 2009-12-22 | 0.2970 | 0.792634 |
| 2009-06-23 | 0.7470 | 2.533062 |
| 2008-12-23 | 0.5380 | 1.857735 |
| 2008-06-25 | 1.8165 | 3.608821 |
| 2007-12-20 | 1.4805 | 2.551926 |
| 2006-12-20 | 0.9260 | 1.806829 |
| 2005-12-23 | 0.6605 | 1.690772 |
| 2004-12-23 | 0.6495 | 1.804417 |
| 2003-12-22 | 0.3955 | 1.332098 |
| 2003-12-16 | 0.0565 | 0.188522 |
| 2002-12-23 | 0.2250 | 1.047974 |
| 2001-08-24 | 0.3345 | 1.128162 |
| 2000-12-20 | 0.0035 | 0.010072 |
| Attribute | Value |
|---|---|
| All Time High | 72.2 |
| All Time Low | 17.98 |
| Ask | 69.05 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 1,569,640 |
| Average Daily Volume3 Month | 994,204 |
| Average Volume | 994,204 |
| Average Volume10Days | 1,569,640 |
| Beta3 Year | 0.94 |
| Bid | 62.12 |
| Bid Size | 600 |
| Book Value | 50.857 |
| Category | Europe Stock |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 65.72 |
| Day Low | 65.175 |
| Dividend Yield | 2.74 |
| Eps Trailing Twelve Months | 3.7493527 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 69.293 |
| Fifty Day Average Change | -3.9629974 |
| Fifty Day Average Change Percent | -0.057191886 |
| Fifty Two Week Change Percent | 5.387962 |
| Fifty Two Week High | 72.2 |
| Fifty Two Week High Change | -6.869995 |
| Fifty Two Week High Change Percent | -0.09515229 |
| Fifty Two Week Low | 59.92 |
| Fifty Two Week Low Change | 5.4100037 |
| Fifty Two Week Low Change Percent | 0.09028711 |
| Fifty Two Week Range | 59.92 - 72.2 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 965,050,200,000 |
| Five Year Average Return | 0.093495905 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.25 |
| Fullday Change Percent | 0.3811557 |
| Fullday Price | 65.33 |
| Fund Family | iShares |
| Fund Inception Date | 964,483,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. |
| Long Name | iShares MSCI Eurozone ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_6456782 |
| Nav Price | 65.86912 |
| Net Assets | 9,422,069,800.0 |
| Net Expense Ratio | 0.5 |
| Open | 65.6 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 65.33 |
| Post Market Time | 1,792,008,908 |
| Previous Close | 65.88 |
| Price Hint | 2 |
| Price To Book | 1.2845824 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.549995 |
| Regular Market Change Percent | -0.834844 |
| Regular Market Day High | 65.72 |
| Regular Market Day Low | 65.175 |
| Regular Market Day Range | 65.175 - 65.72 |
| Regular Market Open | 65.6 |
| Regular Market Previous Close | 65.88 |
| Regular Market Price | 65.33 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 1,005,125 |
| Shares Outstanding | 153,100,000 |
| Short Name | iShares MSCI Eurozone ETF |
| Source Interval | 15 |
| Symbol | EZU |
| Three Year Average Return | 0.1995877 |
| Total Assets | 9,422,069,760 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.107 |
| Trailing Annual Dividend Yield | 0.01680328 |
| Trailing P E | 17.424341 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.06405 |
| Trailing Three Month Returns | -3.06405 |
| Triggerable | 1 |
| Two Hundred Day Average | 67.41155 |
| Two Hundred Day Average Change | -2.0815506 |
| Two Hundred Day Average Change Percent | -0.030878248 |
| Type Disp | ETF |
| Volume | 1,005,125 |
| Yield | 0.0274 |
| Ytd Return | 6.78407 |