IEV ETF Analysis: Europe | NYSE

Europe Equity | NYSE, USA | Market Cap: 1.555m USD | 12M Return: 16.9% | US4642878619 | Charts, Fundamentals & Technical Analysis

European Equities, Financials, Healthcare, Industrials
Total Rating 53
Safety 69
Buy Signal -0.10
Europe Equity
Category Rotation: +4.4
TER: 0.69%
AUM: 1.56B
Avg Turnover: 8.10M
Risk 3d forecast
Volatility13.1%
VaR 5th Pctl2.40%
VaR vs Median1.52%
Reward TTM
Sharpe Ratio0.79
Rel. Str. IBD51.5
Rel. Str. Peer Group23.9 pctl
Character TTM
Beta0.508
Beta Downside0.340
Hurst Exponent0.517
Choppyness43.0%
Drawdowns 3y
Max DD14.63%
CAGR/Max DD1.31
CAGR/Mean DD7.16

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.6% 8
Feb -0.4% 5
Mar +0.1% 7
Apr +2.4% 47
May +1.4% 20
Jun -1.0% 31
Jul +0.3% 5
Aug -1.1% 19
Sep -2.1% 11
Oct -2.1% 26
Nov -0.5% 14
Dec +0.9% 28

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IEV Europe

The iShares Europe ETF (IEV) tracks the S&P Europe 350™ Index, which measures the performance of large-capitalization companies across 16 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The underlying index is a subset of the broader S&P Global 1200, and its constituents are determined by S&P Dow Jones Indices (SPDJI).

As a passively managed fund in the iShares family operated by BlackRock, IEV provides U.S.-listed investors with diversified exposure to developed European equities in a single, exchange-traded vehicle. Launched in July 2000, the fund uses a passive index-replication approach rather than active stock selection, a model that typically offers lower expense ratios and intraday liquidity compared to traditional open-end mutual funds.

Headlines to Watch Out For
  • ECB rate cuts compress European bank margins
  • Euro weakness lifts USD-denominated European equity returns
  • European energy crisis pressures industrial sector earnings
What is the price of IEV shares?

As of November 05, 2026, the stock is trading at USD 74.14 with a total of 352,442 shares traded. Over the past week, the price has changed by +3.45%, over one month by +4.50%, over three months by -1.59% and over the past year by +16.91%.

Current recommended Stop Loss: 73.00 (which is 1.5% or 1.6 ATR below the current price).

Is IEV a buy, sell or hold?

Europe has no consensus analysts rating.