NYSEArca - Delayed Quote USD

iShares Europe ETF (IEV)

55.05 +0.48 (+0.88%)
At close: April 26 at 4:00 PM EDT

ETF Summary

The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the “U.K.”). 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 4.14%
5y Average Return 7.26%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IEVCategory AverageIEVCategory AverageIEVCategory Average
Alpha 4.8 3.39 1.9 1.98 0.13 0.57
BETA 1.12 1.08 1.09 1.08 1.06 1.07
Mean Annual Return 0.67 0.55 0.81 0.81 0.47 0.51
R-squared 91.64 83.08 93.06 85.46 91.33 83.14
Standard Deviation 19.08 19.32 19.95 20.46 16.65 17.63
Sharpe Ratio 0.27 0.22 0.38 0.38 0.25 0.27
Treynor Ratio 3.16 2.38 5.39 5.46 2.73 3.15

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