Ishares Europe Etf Profile
| IEV Etf | USD 53.54 0.20 0.37% |
Performance7 of 100
| Odds Of DistressLess than 9
|
IShares Europe is selling for under 53.54 as of the 18th of April 2024; that is 0.37 percent up since the beginning of the trading day. The etf's lowest day price was 53.3. IShares Europe has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Europe ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
The index measures the performance of the securities of leading companies in the following countries Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom . More on iShares Europe ETF
Moving together with IShares Etf
| 1.0 | VGK | Vanguard FTSE Europe | PairCorr |
| 0.99 | EZU | iShares MSCI Eurozone | PairCorr |
| 1.0 | BBEU | JPMorgan BetaBuilders | PairCorr |
| 1.0 | IEUR | iShares Core MSCI | PairCorr |
| 0.99 | FEZ | SPDR EURO STOXX | PairCorr |
| 0.95 | HEDJ | WisdomTree Europe Hedged | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Europe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Europe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Robert Silver |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Baby Boomer Prospects, Large Cap ETFs, Europe Stock, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-07-25 |
| Benchmark | S&P Europe 350 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.63 Billion |
| Average Trading Valume | 299,636.2 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | Europe |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 374 |
| Market Maker | Old Mission |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | 0.91 |
| Name | iShares Europe ETF |
| Currency Code | USD |
| Open Figi | BBG000BXV152 |
| In Threey Volatility | 19.08 |
| 1y Volatility | 15.81 |
| 200 Day M A | 51.026 |
| 50 Day M A | 54.2618 |
| Code | IEV |
| Updated At | 17th of April 2024 |
| Currency Name | US Dollar |
iShares Europe ETF [IEV] is traded in USA and was established 2000-07-25. The fund is classified under Europe Stock category within iShares family. The entity is thematically classified as Size And Style ETFs. iShares Europe ETF currently have 1.34 B in assets under management (AUM). , while the total return for the last 3 years was 3.1%.
Check IShares Europe Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Europe ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Europe ETF Currency Exposure
iShares Europe ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Europe will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Europe ETF.
Top iShares Europe ETF Etf Constituents
| ANTO | Antofagasta PLC | Stock | Materials |
| SOON | Sonova H Ag | Stock | Medical Instruments & Supplies |
| AGS | ageas SANV | Stock | Insurance—Diversified |
| SHL | Siemens Healthineers AG | Stock | Medical Devices |
| BOL | Boliden AB | Stock | Materials |
| KBC | KBC Groep NV | Stock | Financials |
| EVO | Evolution AB | Stock | Gambling |
IShares Europe Target Price Odds Analysis
Depending on a normal probability distribution, the odds of IShares Europe jumping above the current price in 90 days from now is about 55.21%. The iShares Europe ETF probability density function shows the probability of IShares Europe etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IShares Europe has a beta of 0.9337. This usually indicates iShares Europe ETF market returns are correlated to returns on the market. As the market goes up or down, IShares Europe is expected to follow. Additionally, iShares Europe ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares Europe to move above the current price in 90 days from now is about 55.21 (This iShares Europe ETF probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Europe Top Holders
| DWTFX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation |
| DWTNX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation |
| DWTTX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation |
iShares Europe ETF Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Europe market risk premium is the additional return an investor will receive from holding IShares Europe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Europe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Europe's alpha and beta are two of the key measurements used to evaluate IShares Europe's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) |
IShares Europe Against Markets
Picking the right benchmark for IShares Europe etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Europe etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Europe is critical whether you are bullish or bearish towards iShares Europe ETF at a given time. Please also check how IShares Europe's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Europe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
How to buy IShares Etf?
Before investing in IShares Europe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Europe. To buy IShares Europe etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Europe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Europe etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Europe ETF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Europe ETF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Europe ETF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Europe guide.
Already Invested in iShares Europe ETF?
The danger of trading iShares Europe ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Europe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Europe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Europe ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares Europe ETF is a strong investment it is important to analyze IShares Europe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Europe's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Europe ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the iShares Europe ETF information on this page should be used as a complementary analysis to other IShares Europe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of iShares Europe ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Europe's value that differs from its market value or its book value, called intrinsic value, which is IShares Europe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Europe's market value can be influenced by many factors that don't directly affect IShares Europe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Europe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.