IEUR

iShares Core MSCI Europe ETF

Fundamental data last updated:August 9, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$8.69B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

IEUR’s valuation is a black box, with key metrics like Forward P/E, Earnings Yield, and Altman Z-score conspicuously absent. This lack of transparency makes it challenging to assess its true market mispricing relative to its DCF Value and Graham Number. The ETF’s proximity to its 52-week high, just 2.39% away, suggests potential overextension without clear earnings or valuation support. Investors are left in the dark regarding its growth and safety, raising questions about management’s ability to deliver consistent returns. In this opaque landscape, caution is warranted.

AI Exposure / Tech Reliance

As an asset management ETF, IEUR is inherently positioned to leverage AI and tech advancements in financial services. The industry is rapidly adopting AI for portfolio management, risk assessment, and customer service, which could enhance operational efficiency. However, the ETF's success in adapting will depend on the underlying companies' ability to innovate and integrate these technologies effectively.

The Bull Case

For a value or GARP investor, the lack of concrete data on ROIC, FCF Yield, and Piotroski F-Score makes it difficult to build a compelling bull case. However, the ETF's diversified exposure to European markets could offer a hedge against regional economic fluctuations. The relatively low 1-Year Beta of 0.94 suggests stability, potentially appealing to those seeking less volatile investments. Yet, without clear metrics on pricing power or capital efficiency, the bull case remains speculative.

The Bear Case

The bear case for IEUR is stark, with the ETF trading near its 52-week high and lacking critical financial metrics. The absence of data on valuation multiples like Price/Book or Price/Sales raises red flags about potential overvaluation. Without insights into cash flow or profitability, investors face significant uncertainty. This opacity, combined with technical overextension, suggests a risky proposition for those seeking clear value or growth signals.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.94

Insider Buying % (6 Mo)

Distance to 52-Week High

1.27%

Distance to 52-Week Low

16.61%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$73.21

200-DAY SMA

$71.04

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.