IEV

iShares Europe ETF
NYSEArcaUSDEQUITY DELAYED
Last price
75.86
▲ 0.52 (0.69%)
MARKET ·

Price

Open
75.34
Prev close
75.34
Day high
75.98
Day low
75.79
Volume
105.20K
Market cap
P/E (TTM)
52W range
62.75 – 76.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.30% +1.7%
1M
+5.30% +1.6%
3M
+3.96% +0.9%
6M
+2.75% -8.3%
YTD
+10.58% -1.7%
1Y
+16.83% -3.2%
3Y
+53.56% -20.6%
5Y

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

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/E
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.

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
75.51
+0.46% from price
SMA 20
74.96
+1.20% from price
SMA 50
73.55
+3.14% from price
SMA 100
72.62
+4.46% from price
SMA 200
70.90
+7.00% from price
EMA 12
75.30
+0.74% from price
EMA 26
74.65
+1.62% from price
EMA 50
73.86
+2.71% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
0.65
Hist -0.03
ATR (14)
0.50
0.66% of price
Realised vol 30D
11.5%
Annualised
Bollinger upper
76.82
20, 2σ
Bollinger lower
73.10
20, 2σ
50 / 200 cross
Golden
73.55 vs 70.90
Trend bias
Above 200
+7.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.72
Moves with the index
Realised vol 30D
11.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
0.50
0.66% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 75.86
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.

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.