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IEV
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iShares Europe ETF (IEV)

Upturn stock ratingUpturn stock rating
$63.54
Last Close (24-hour delay)
Profit since last BUY1.94%
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BUY since 16 days
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Upturn Advisory Summary

07/08/2025: IEV (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -6.54%
Avg. Invested days 37
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/08/2025

Key Highlights

Volume (30-day avg) -
Beta 1.12
52 Weeks Range 50.39 - 63.47
Updated Date 06/30/2025
52 Weeks Range 50.39 - 63.47
Updated Date 06/30/2025

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iShares Europe ETF

ETF Overview

overview logo Overview

The iShares Europe ETF (IEV) provides exposure to a broad range of companies in developed European countries, offering diversification across various sectors and market capitalizations. It aims to provide investment results that correspond to the price and yield performance of the S&P Europe 350 Index. The fund employs a replication strategy, holding all or substantially all of the component securities of its underlying index. It targets exposure to large and mid-sized European companies.

reliability logo Reputation and Reliability

iShares, a part of BlackRock, is a leading provider of ETFs with a strong reputation for reliability and innovation in the ETF market. BlackRock is one of the world's largest asset managers.

reliability logo Management Expertise

BlackRock's iShares benefits from extensive experience and expertise in managing index-tracking and actively managed investment products. Their team has significant experience in European markets and portfolio management.

Investment Objective

overview logo Goal

To provide investment results that correspond to the price and yield performance of the S&P Europe 350 Index.

Investment Approach and Strategy

Strategy: The ETF tracks the S&P Europe 350 Index, employing a replication strategy. This involves holding all or substantially all of the securities in the index.

Composition The ETF primarily holds stocks of large and mid-cap companies located in developed European countries.

Market Position

Market Share: IEV holds a considerable market share in the European equity ETF category, but faces competition from other similar funds.

Total Net Assets (AUM): 1670000000

Competitors

overview logo Key Competitors

  • VGK
  • FEZ
  • EZU

Competitive Landscape

The European equity ETF market is competitive, with several large players offering similar exposure. IEV's advantages include its well-established brand and liquid trading, while its disadvantages may include a slightly higher expense ratio compared to some competitors. Competitors offer similar exposure but may have different weightings or underlying indexes, potentially affecting performance.

Financial Performance

Historical Performance: Historical performance varies depending on the period, influenced by European economic conditions and market cycles. Five-year annualized return data is available from fund provider websites.

Benchmark Comparison: The ETF's performance should closely track the S&P Europe 350 Index. Tracking error can occur due to fund expenses and replication differences.

Expense Ratio: 0.16

Liquidity

Average Trading Volume

The average trading volume for IEV is relatively high, indicating good liquidity.

Bid-Ask Spread

The bid-ask spread for IEV is typically tight, reflecting its high trading volume.

Market Dynamics

Market Environment Factors

European economic growth, interest rates, currency fluctuations (EUR/USD), and geopolitical events all significantly impact IEV's performance.

Growth Trajectory

Growth trends depend on the European economy and the overall performance of the companies included in the S&P Europe 350 Index. Holdings may change based on the underlying index methodology.

Moat and Competitive Advantages

Competitive Edge

IEV benefits from the strong brand recognition and distribution network of iShares/BlackRock. The fund's size and liquidity make it attractive to large institutional investors. Its strategy of tracking a well-known index provides transparency and predictability. The broad diversification within the European market also reduces concentration risk. Finally, the established reputation reduces investor uncertainty.

Risk Analysis

Volatility

IEV's volatility is generally comparable to that of the broader European equity market. Past volatility is not an indicator of future volatility.

Market Risk

The ETF is subject to market risk, including economic downturns, political instability, and currency fluctuations specific to Europe. Sector-specific risks within the European market also apply.

Investor Profile

Ideal Investor Profile

The ideal investor is one seeking broad exposure to European equities as part of a diversified portfolio.

Market Risk

IEV is suitable for long-term investors seeking to gain exposure to the European market. It can also be used by active traders for tactical asset allocation.

Summary

iShares Europe ETF (IEV) offers a convenient way to invest in the developed European equity market by tracking the S&P Europe 350 Index. Its low expense ratio and high liquidity make it a cost-effective choice for gaining broad exposure to large- and mid-cap European companies. Performance will depend on the overall health of the European economy and the success of the companies it holds. Investors should be aware of the currency risk and potential market volatility associated with international investing. IEV provides a valuable tool for portfolio diversification and strategic asset allocation.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • iShares official website
  • Morningstar
  • Bloomberg
  • ETF.com

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved. Past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares Europe ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden and Switzerland). 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.