iShares Trust - iShares Europe ETF is an exchange traded fund launched by BlackRock, Inc.
Share Price & News
How has iShares Trust - iShares Europe ETF's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IEV has not had significant price volatility in the past 3 months.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: IEV underperformed the US Capital Markets industry which returned 15.4% over the past year.
Return vs Market: IEV underperformed the US Market which returned 17.8% over the past year.
Price Volatility Vs. Market
How volatile is iShares Trust - iShares Europe ETF's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is iShares Trust - iShares Europe ETF undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: IEV ($46.43) is trading above our estimate of fair value ($27.45)
Significantly Below Fair Value: IEV is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: IEV is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: IEV is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IEV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IEV is good value based on its PB Ratio (1.1x) compared to the US Capital Markets industry average (6.6x).
How is iShares Trust - iShares Europe ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iShares Trust - iShares Europe ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has iShares Trust - iShares Europe ETF performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IEV is currently unprofitable.
Growing Profit Margin: IEV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IEV is unprofitable, but has reduced losses over the past 5 years at a rate of 25.9% per year.
Accelerating Growth: Unable to compare IEV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IEV is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.4%).
Return on Equity
High ROE: IEV has a negative Return on Equity (-3.02%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is iShares Trust - iShares Europe ETF's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: IEV has a low level of unsold assets or inventory.
Debt Coverage by Assets: IEV's debt is covered by short term assets (assets are 4.3x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IEV has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: Insufficient data to determine if IEV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Financial Institutions Analysis
Asset Level: IEV's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if IEV has a sufficient allowance for bad loans.
Low Risk Liabilities: IEV reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if IEV has an acceptable proportion of non-loan assets held.
Low Risk Deposits: IEV has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if IEV has an appropriate level of bad loans.
What is iShares Trust - iShares Europe ETF's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IEV's dividend (2.89%) is higher than the bottom 25% of dividend payers in the US market (1.45%).
High Dividend: IEV's dividend (2.89%) is low compared to the top 25% of dividend payers in the US market (3.73%).
Stability and Growth of Payments
Stable Dividend: IEV's dividend payments have been volatile in the past 10 years.
Growing Dividend: IEV's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: IEV is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
iShares Trust - iShares Europe ETF has no CEO, or we have no data on them.
|Portfolio Manager||12.1yrs||no data||no data|
|Portfolio Manager||8.1yrs||no data||no data|
|Portfolio Manager||4.1yrs||no data||no data|
|Portfolio Manager||2.1yrs||no data||no data|
|Portfolio Manager||2.1yrs||no data||no data|
Experienced Management: IEV's management team is considered experienced (4.1 years average tenure).
|Independent Chairman||8.1yrs||US$90.00k||no data|
Experienced Board: IEV's board of directors are seasoned and experienced ( 15.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
iShares Trust - iShares Europe ETF's company bio, employee growth, exchange listings and data sources
- Name: iShares Trust - iShares Europe ETF
- Ticker: IEV
- Exchange: ARCA
- Founded: 2000
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$1.767b
- Shares outstanding: 38.05m
- Website: https://www.ishares.com/us/products/239736/ishares-europe-etf
- iShares Trust - iShares Europe ETF
- 400 Howard Street
- San Francisco
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IEV||ARCA (NYSE Arca)||Yes||Share Capital||US||USD||Jul 2000|
|IEVCL||SNSE (Santiago Stock Exchange)||Yes||Share Capital||CL||CLP||Jul 2000|
|0A13||LSE (London Stock Exchange)||Yes||Share Capital||GB||USD||Jul 2000|
|IEU||ASX (Australian Securities Exchange)||S&P EUROPE 350 INDEX FUND CDI 1:1||AU||AUD||Nov 2007|
|IEU||CHIA (Chi-X Australia)||S&P EUROPE 350 INDEX FUND CDI 1:1||AU||AUD||Nov 2007|
iShares Trust - iShares Europe ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Europe region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Europe 350 Index, by using representative sampling technique. iShares Trust - iShares Europe ETF was formed on July 25, 2000 and is domiciled in the United States.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/24 00:28|
|End of Day Share Price||2020/02/21 00:00|
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 here.