(IEV) iShares Europe - Ratings and Ratios
Stocks, Europe, Large-Cap, Diversified
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.3% |
| Value at Risk 5%th | 22.6% |
| Reward | |
|---|---|
| Sharpe Ratio | 1.33 |
| Alpha Jensen | 11.10 |
| Character | |
|---|---|
| Hurst Exponent | 0.376 |
| Beta | 1.110 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.63% |
| Mean DD | 2.83% |
Description: IEV iShares Europe November 11, 2025
The iShares Europe ETF (NYSE ARCA: IEV) tracks an index of leading companies across 14 European nations-including Germany, France, Italy, Spain, and the Nordics-by measuring the performance of their securities. The fund commits at least 80 % of its assets to the index’s component stocks or to investments that are economically indistinguishable from those components.
Key metrics as of the latest reporting period: the fund’s expense ratio is 0.40 %, its trailing 12-month dividend yield hovers around 3.5 %, and the top ten holdings (e.g., ASML, Nestlé, Roche, LVMH, and SAP) represent roughly 45 % of assets, giving the ETF a heavy tilt toward technology, consumer staples, and healthcare. European macro-drivers such as the European Central Bank’s monetary stance, inflation trends, and the region’s fiscal stimulus cycles continue to shape earnings growth and valuation multiples for these sectors.
For a deeper quantitative breakdown of IEV’s risk-adjusted performance versus peers, the ValueRay platform offers a free, interactive toolkit that can help you assess whether the ETF aligns with your investment thesis.
IEV ETF Overview
| Market Cap in USD | 1,564m |
| Category | Europe Stock |
| TER | 0.67% |
| IPO / Inception | 2000-07-25 |
| Return 12m vs S&P 500 | 12.9% |
| Analyst Rating | - |
IEV Dividends
| Dividend Yield | 2.21% |
| Yield on Cost 5y | 3.76% |
| Yield CAGR 5y | 17.70% |
| Payout Consistency | 90.7% |
| Payout Ratio | - |
IEV Growth Ratios
| CAGR | 18.15% |
| CAGR/Max DD Calmar Ratio | 1.24 |
| CAGR/Mean DD Pain Ratio | 6.42 |
| Current Volume | 420.6k |
| Average Volume | 107.6k |
What is the price of IEV shares?
Over the past week, the price has changed by +3.22%, over one month by +3.74%, over three months by +6.76% and over the past year by +30.88%.
Is iShares Europe a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IEV is around 71.79 USD . This means that IEV is currently overvalued and has a potential downside of 5.74%.
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 | 81.2 | 19.6% |
IEV Fundamental Data Overview November 11, 2025
Beta = 1.11
Revenue TTM = 0.0 USD
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 = 1.56b USD (1.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.56b)
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 1.56b / 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 = 10.11% (E(1.56b)/V(1.56b) * Re(10.11%) + (debt-free company))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IEV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle