NYSEArca - Delayed Quote USD

iShares Europe ETF (IEV)

52.84 -0.12 (-0.23%)
At close: November 21 at 4:00 PM EST
52.84 0.00 (0.00%)
After hours: November 21 at 4:05 PM EST

ETF Summary

The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden and Switzerland). The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

Risk Overview

Performance & Risk

YTD Return 2.19%
5y Average Return 6.07%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IEVCategory AverageIEVCategory AverageIEVCategory Average
Alpha 2.32 0.4 1.24 1.1 0.36 1.02
BETA 1.11 1.07 1.1 1.09 1.07 1.07
Mean Annual Return 0.43 0.27 0.74 0.72 0.54 0.59
R-squared 90.92 83.02 91.76 84.63 91.22 83.17
Standard Deviation 19.25 19.4 19.94 20.45 16.82 17.68
Sharpe Ratio 0.06 -0.02 0.32 0.3 0.28 0.31
Treynor Ratio -0.55 -2.01 4.16 3.92 3.18 3.78

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