(IEV) Europe - Overview
Etf: Stocks, Europe, Diversified, Large-Cap
Dividends
| Dividend Yield | 2.90% |
| Yield on Cost 5y | 4.43% |
| Yield CAGR 5y | 5.26% |
| Payout Consistency | 91.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | 3.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.55 |
| Alpha | 22.13 |
| Character TTM | |
|---|---|
| Beta | 0.626 |
| Beta Downside | 0.554 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.63% |
| CAGR/Max DD | 1.19 |
Description: IEV Europe January 14, 2026
The iShares Europe ETF (NYSE ARCA: IEV) tracks an index of leading companies across 14 European nations-including Germany, France, Italy, Spain, the Netherlands, and Switzerland-by investing at least 80% of its assets in the index’s component securities or economically equivalent substitutes.
Key data points to note: the fund’s expense ratio is 0.40%, it holds roughly €30 bn in assets under management, and its top ten holdings (as of the latest filing) are dominated by European blue-chip firms such as ASML, SAP, and LVMH, together representing about 20% of the portfolio. Sector exposure is weighted toward technology (≈25%), consumer discretionary (≈20%) and financials (≈15%). Recent macro drivers include the European Central Bank’s tightening cycle, which has pressured euro-denominated equities, and the region’s 2024-25 GDP growth forecast of 1.6%-both of which influence earnings outlooks for the ETF’s constituents.
For a deeper, data-rich analysis of IEV’s risk-adjusted performance, you might explore ValueRay’s platform.
What is the price of IEV shares?
Over the past week, the price has changed by +1.10%, over one month by +3.33%, over three months by +11.96% and over the past year by +32.93%.
Is IEV a buy, sell or hold?
What are the forecasts/targets for the IEV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.6 | 16.7% |
IEV Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.71b USD (1.71b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.71b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.71b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.22% (E(1.71b)/V(1.71b) * Re(8.22%) + (debt-free company))
Discount Rate = 8.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)