IEV

iShares Europe ETF

Fundamental data last updated:October 31, 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 Europe ETF seeks to track the investment results of an index composed of European equities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$2.41B

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

The absence of key valuation metrics like Price/Earnings, Forward P/E, and Earnings Yield leaves a gaping hole in assessing IEV’s financial health. Without a DCF Value or Graham Number, it’s impossible to determine if the market is mispricing this ETF. The lack of an Altman Z-score also raises questions about its safety and growth potential. However, the stock’s proximity to its 52-week high suggests optimism, yet without concrete financial data, this optimism might be misplaced. Overall, the financial opacity here is a red flag for any serious investor.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, IEV is positioned to leverage AI for enhanced data analytics and portfolio management. However, without specific metrics on tech adoption, its resilience remains speculative. The industry itself is ripe for disruption, but IEV's adaptability is unclear.

The Bull Case

For a value or GARP investor, the lack of data on ROIC, FCF Yield, and Piotroski F-Score makes it difficult to build a compelling bull case. Typically, these metrics would highlight pricing power or capital efficiency, but their absence leaves investors in the dark. The ETF's low beta suggests stability, yet without more information, this is a shallow victory.

The Bear Case

IEV's structural risks are glaring due to its technical overextension near its 52-week high, with a mere 2.89% distance. The absence of critical financial metrics like Price/Book and Price/Sales ratios makes it impossible to justify its valuation. This lack of transparency is a significant risk, leaving investors without a clear picture of its financial standing.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.92

Insider Buying % (6 Mo)

Distance to 52-Week High

1.76%

Distance to 52-Week Low

17.00%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$70.62

200-DAY SMA

$68.50

⚠️ 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.