IEUR

iShares Core MSCI Europe ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
72.72
▼ 0.59 (0.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
72.72
Prev close
73.31
Day high
73.82
Day low
73.46
Volume
3.55M
Market cap
—
P/E (TTM)
17.53
52W range
66.45 – 78.90

Day trading desk

Current session · delayed
Gap from prior close
-0.80%
Prior close 73.31
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
72.72 – 72.72
Position in range
—
—
ATR (14D)
0.88
1.21% of price
Prior day high
73.45
PDH
Prior day low
72.72
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.04M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.38% -3.3%
1M
-5.16% -6.3%
3M
-1.63% -6.2%
6M
+3.30% -14.9%
YTD
+3.66% -10.6%
1Y
+5.90% -10.5%
3Y
+48.17% -34.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 4.60%
HSBA.L HSBC Holdings PLC 2.23%
ROP.SW Roche Holding AG Ordinary Shares new 1.92%
SHEL.L Shell PLC 1.79%
NOVN.SW Novartis AG Registered Shares 1.72%
AZN.L AstraZeneca PLC 1.61%
NESN.SW Nestle SA 1.53%
SIE.DE Siemens AG 1.48%
SAP.DE SAP SE 1.40%
SAN.MC Banco Santander SA 1.30%

Sector exposure

Fund weightings
Financial services
24.02%
Industrials
19.70%
Healthcare
12.18%
Technology
9.58%
Consumer defensive
7.75%
Consumer cyclical
6.54%
Basic materials
5.66%
Energy
5.35%
Utilities
4.33%
Communication services
3.51%
Real estate
1.38%

Fund profile

As reported
Fund familyiShares
CategoryEurope Stock
Legal typeExchange Traded Fund
Expense ratio0.10%
Turnover4.0%
Total net assets$64.07M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IEUR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E17.53
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.25
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
75.00
+1.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
4
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
78.00
0 contracts
Heaviest put OI
75.00
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.12
-1.89% from price
SMA 20
74.85
-1.70% from price
SMA 50
76.52
-3.84% from price
SMA 100
75.78
-4.04% from price
SMA 200
74.44
-1.16% from price
EMA 12
74.22
-2.02% from price
EMA 26
75.11
-3.18% from price
EMA 50
75.63
-3.84% from price
RSI (14)
37.6
Neutral
MACD (12,26,9)
-0.89
Hist -0.16
ATR (14)
0.88
1.20% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
76.84
20, 2σ
Bollinger lower
72.87
20, 2σ
50 / 200 cross
Golden
76.52 vs 74.44
Trend bias
Below 200
-1.16%

Options chain

Account required
Expiry
Spot 72.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
11.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
0.88
1.20% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.