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Upturn AI SWOT - About
iShares Europe ETF (IEV)
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Upturn Advisory Summary
09/16/2025: IEV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 -7.9% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
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 |
Upturn AI SWOT
iShares Europe ETF
ETF Overview
Overview
The iShares Europe ETF (IEV) seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed countries in Europe. It offers broad exposure to the European equity market and is suitable for investors seeking geographic diversification.
Reputation and Reliability
BlackRock is a reputable and reliable issuer with a long track record of managing ETFs.
Management Expertise
BlackRock has extensive experience and expertise in managing various investment products, including ETFs.
Investment Objective
Goal
To track the investment results of an index composed of large- and mid-capitalization equities from developed countries in Europe.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the S&P Europe 350 Index, a market-capitalization-weighted 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 significant market share in the European equity ETF segment.
Total Net Assets (AUM): 3030000000
Competitors
Key Competitors
- VGK
- EZU
- FEZ
Competitive Landscape
The European equity ETF market is competitive with several major players. IEV offers broad exposure and is well-established, but competitors may have lower expense ratios or slightly different index tracking. VGK is a strong competitor due to its lower expense ratio and higher AUM, FEZ focuses on the Eurozone, and EZU tracks the MSCI EMU Index.
Financial Performance
Historical Performance: Historical performance varies depending on the period. Investors should review past performance data to understand its track record.
Benchmark Comparison: The ETF's performance should be compared to the S&P Europe 350 Index to assess its tracking effectiveness.
Expense Ratio: 0.16
Liquidity
Average Trading Volume
IEV has a robust average daily trading volume, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Economic conditions in Europe, sector performance, and currency fluctuations can significantly impact IEV's performance.
Growth Trajectory
The ETF's growth is tied to the overall economic growth and equity market performance of developed European countries. Changes to strategy and holdings are generally minimal, reflecting the index tracking approach.
Moat and Competitive Advantages
Competitive Edge
IEV benefits from BlackRock's strong brand and established presence in the ETF market. Its focus on large- and mid-cap equities in developed Europe provides targeted exposure. The fund's high liquidity makes it attractive to both institutional and retail investors. Furthermore, its low expense ratio among similar ETFs provides a cost-effective way to invest in European equities. This positions IEV favorably in a competitive landscape.
Risk Analysis
Volatility
IEV's volatility is generally in line with the broader European equity market.
Market Risk
The ETF is subject to market risk, currency risk, and political and economic risks specific to Europe.
Investor Profile
Ideal Investor Profile
IEV is suitable for investors seeking broad exposure to developed European equities as part of a diversified portfolio.
Market Risk
IEV is best for long-term investors and those seeking passive index exposure to European equities.
Summary
iShares Europe ETF provides an avenue for US-based investors to diversify their portfolios and gain exposure to the developed European equity markets. IEV seeks to mirror the S&P Europe 350 Index, providing investors with broad access to Europe's largest companies. Backed by BlackRock, the ETF benefits from high liquidity, but is exposed to European-specific political and economic risks. Investors should consider its expense ratio, benchmark comparison, and risk profile before including IEV in their portfolios. It is best suited for passive, long-term investors seeking to diversify geographically.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- Bloomberg
- Morningstar
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 consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
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