How does IEVLM's pb Ratio compare to its peers?

Insufficient data to calculate IEVLM's Price-To-Book Ratio vs. peers for valuation analysis.

How does IEVLM's pb Ratio compare vs other companies in the GB Capital Markets Industry?

Insufficient data to calculate IEVLM's Price-To-Book Ratio vs. industry for valuation analysis.

What is IEVLM's pb Ratio compared to its Fair pb Ratio? This is the expected pb Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate IEVLM's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of IEVLM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate IEVLM's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

iShares IV - iShares Edge MSCI Europe Value Factor UCITS ETF (BATS-CHIXE:IEVLM) - Stock Price, News & Analysis

IEVLM Stock Overview

An exchange traded fund launched by BlackRock Asset Management Ireland Limited. More details

IEVLM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

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iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for iShares IV - iShares Edge MSCI Europe Value Factor UCITS ETF
Historical stock prices
Current Share Price	UK£7.48
52 Week High	UK£7.70
52 Week Low	UK£6.37
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	12.59%
3 Year Change	n/a
5 Year Change	25.56%
Change since IPO	31.96%

Recent updates

Shareholder Returns

	IEVLM	GB Capital Markets	GB Market
7D	0%	-3.6%	-1.4%
1Y	12.6%	22.9%	9.7%

Return vs Industry: IEVLM exceeded the UK Capital Markets industry which returned 9.6% over the past year.

Return vs Market: IEVLM exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is IEVLM's price volatile compared to industry and market?
IEVLM volatility
IEVLM Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.1%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: IEVLM has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine IEVLM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	n/a	www.ishares.com/uk/individual/en/products/272058/IEVL

iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in Europe.

iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF Fundamentals Summary

How do iShares IV - iShares Edge MSCI Europe Value Factor UCITS ETF's earnings and revenue compare to its market cap?
IEVLM fundamental statistics
Market cap	€2.38b
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is IEVLM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IEVLM income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did IEVLM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/07/04 15:18
End of Day Share Price	2023/04/06 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

iShares IV - iShares Edge MSCI Europe Value Factor UCITS ETF BATS-CHIXE:IEVLM Stock Report