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IEV: iShares Europe ETF (ETF)
Basic Info 57.79 0.51(0.89%) April 17
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 07/28/2000 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 3.02% |
| Expenses | 0.67% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/28/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.1 | 11.0 | 11.1 | 8.3 | 12.5 | 5.3 | 5.7 | 5.7 | 5.1 | 1.4 | 20.1 | -14.2 | 16.7 | 4.1 | 24.0 | -14.7 | 24.8 | -0.2 | -3.3 | -7.3 | 24.2 | 20.6 | -11.3 | 3.7 | 28.9 | -41.8 | 15.1 | 35.3 | 12.4 | 21.6 | 38.7 | -16.0 | -20.6 | 0.6 |
| Sharpe Ratio | NA | 1.61 | 0.27 | 0.22 | 0.53 | 0.19 | NA | NA | 0.16 | -0.4 | 1.11 | -0.63 | 1.23 | 0.11 | 1.91 | -1.07 | 2.76 | -0.02 | -0.19 | -0.53 | 1.68 | 1.01 | -0.34 | 0.13 | 0.85 | -0.92 | 0.6 | 2.17 | 0.85 | 1.34 | 1.85 | -0.56 | -0.95 | -0.17 |
| Draw Down(%) | NA | 14.6 | 14.6 | 23.6 | 30.6 | 36.6 | NA | NA | 61.2 | 10.9 | 12.2 | 30.5 | 6.8 | 36.4 | 8.5 | 23.0 | 2.7 | 13.0 | 16.7 | 16.2 | 8.9 | 17.9 | 30.6 | 23.0 | 32.2 | 54.5 | 12.5 | 13.6 | 7.3 | 10.2 | 19.1 | 30.5 | 38.8 | 12.4 |
| Standard Deviation(%) | NA | 24.6 | 17.4 | 18.2 | 18.4 | 19.1 | NA | NA | 22.7 | 12.9 | 14.4 | 25.1 | 13.6 | 34.3 | 11.9 | 15.0 | 8.8 | 21.0 | 17.8 | 13.8 | 14.3 | 20.5 | 33.8 | 26.9 | 33.9 | 46.3 | 20.2 | 14.8 | 12.0 | 15.4 | 20.6 | 30.2 | 24.5 | 17.0 |
| Treynor Ratio | NA | 0.38 | 0.05 | 0.04 | 0.1 | 0.04 | NA | NA | 0.04 | -0.05 | 0.16 | -0.16 | 0.16 | 0.04 | 0.23 | -0.15 | 0.25 | 0.0 | -0.03 | -0.07 | 0.24 | 0.2 | -0.11 | 0.03 | 0.29 | -0.42 | 0.12 | 0.34 | 0.11 | 0.26 | 0.41 | -0.19 | -0.26 | -0.04 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.03 |
| Beta | NA | 1.04 | 1.02 | 1.0 | 1.0 | 1.0 | NA | NA | 0.99 | 1.0 | 0.99 | 0.99 | 1.01 | 1.0 | 1.01 | 1.04 | 0.98 | 1.01 | 1.02 | 1.05 | 1.02 | 1.04 | 1.06 | 1.04 | 1.01 | 1.01 | 1.01 | 0.94 | 0.93 | 0.8 | 0.92 | 0.91 | 0.9 | 0.76 |
| RSquared | NA | 0.98 | 0.97 | 0.98 | 0.98 | 0.96 | NA | NA | 0.9 | 0.97 | 0.98 | 0.98 | 0.97 | 0.93 | 0.96 | 0.96 | 0.95 | 0.97 | 0.95 | 0.97 | 0.96 | 0.97 | 0.97 | 0.96 | 0.97 | 0.96 | 0.91 | 0.82 | 0.66 | 0.47 | 0.62 | 0.69 | 0.71 | 0.62 |
| Yield(%) | N/A | 0.0 | 3.0 | 3.0 | 3.7 | 2.9 | 3.3 | 4.1 | N/A | 3.1 | 3.2 | 2.5 | 3.2 | 1.8 | 3.7 | 2.8 | 2.9 | 3.0 | 2.7 | 3.5 | 2.8 | 3.4 | 3.1 | 2.4 | 3.2 | 5.3 | 5.9 | 5.0 | 5.0 | 4.2 | 3.4 | 3.6 | 2.4 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 10.5 | 17.3 | 9.6 | -24.0 | N/A | N/A | N/A | 10.5 | 5.6 | -9.2 | 81.2 | -41.4 | 6.9 | 18.7 | -5.4 | 6.1 | -30.1 | 45.8 | -7.0 | -2.1 | 23.9 | -1.6 | -66.8 | -4.3 | 50.4 | 10.9 | 39.4 | 64.2 | -22.7 | 14.1 | 403.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2000
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See EUROPE STOCK Asset Class Trend Rankings |
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