Ishares Trust S & P Euro
IEV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$75.01
▼ -0.03%
Key Metrics
NAV
$74.98
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.68B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$1.28
Latest distribution
RSI (14)
46.27
Momentum
Beta
0.81
vs Market
52W High
$76.30
1.69% below
52W Low
$63.90
17.39% above
Volume
29.88K
Avg 17.54K
Rel. Volume
1.70x
vs 30D avg
Volatility (30D)
10.22
30-day
Historical Returns
5D
-0.35%
1M
-0.44%
3M
+2.58%
6M
+5.62%
YTD
+9.34%
1Y
+17.37%
3Y
+52.80%
5Y
+35.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.68B |
| NAV | $74.98 |
| Market Price | $75.01 |
| Premium / Discount | +0.04% |
| Last Dividend | $1.28 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.81 |
| Volatility (30D) | 10.22 |
| 52-Week High | $76.30 |
| 52-Week Low | $63.90 |
Technical Indicators
| 50-Day SMA | $74.10 |
| 200-Day SMA | $71.34 |
| RSI (14) | 46.27 |
| Beta | 0.81 |
| 52-Week High | $76.30 |
| 52-Week Low | $63.90 |
| Volume Today | 29.88K |
| Avg Daily Volume (30D) | 17.54K |
| Relative Volume | 1.70x |
| Volatility (10D) | 8.47 |
| Volatility (30D) | 10.22 |
| % Below 52W High | 1.69% |
