IShares I (Germany) Profile
| EXV9 Etf | EUR 24.13 0.07 0.29% |
PerformanceFair
| Odds Of DistressLow
|
IShares I is trading at 24.13 as of the 17th of February 2026. This is a 0.29% down since the beginning of the trading day. The etf's lowest day price was 24.09. IShares I has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
iShares STOXX Europe600 Travel Leisure is an exchange traded fund that aims to track the performance of the STOXX Europe 600 Travel Leisure Index as closely as possible. ISH S is traded on Frankfurt Stock Exchange in Germany. More on iShares I
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares I's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares I or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Sector Equity Consumer Goods & Services, BlackRock Asset Management Deutschland AG (View all Sectors) |
| Updated At | 15th of February 2026 |
iShares I [EXV9] is traded in Germany and was established 2002-07-08. The fund is listed under Sector Equity Consumer Goods & Services category and is part of BlackRock Asset Management Deutschland AG family. iShares I currently have 26.9 M in assets under management (AUM). , while the total return for the last 3 years was 7.4%.
Check IShares I Probability Of Bankruptcy
iShares I Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares I. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9303 | |||
| Semi Deviation | 1.01 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 |
iShares I Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares I Tanh Of Price Series is a hyperbolic price transformation function.
IShares I Against Markets
IShares Etf Analysis Notes
The fund retains 98.82% of assets under management (AUM) in equities. iShares I last dividend was 0.2841 per share. iShares STOXX Europe600 Travel Leisure is an exchange traded fund that aims to track the performance of the STOXX Europe 600 Travel Leisure Index as closely as possible. ISH S is traded on Frankfurt Stock Exchange in Germany.iShares I Investment Alerts
| Latest headline from news.google.com: Vanguard Slashes Fees on Dozens of Mutual Funds and ETFs - Barrons | |
| The fund retains 98.82% of its assets under management (AUM) in equities |
Management Efficiency
IShares I's management efficiency ratios could be used to measure how well IShares I manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of IShares I allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The IShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 7.42 | Returns 5 Y 3.59 | Returns 1 Y 0.2 | Total Assets 58.5 M | Yield 1 |
Top iShares I Etf Constituents
| TUI1 | TUI AG | Stock | |
| ENT | Entain PLC | Stock | |
| WTB | Whitbread PLC | Stock | |
| IHG | InterContinental Hotels Group | Stock | |
| RYA | Ryanair Holdings plc | Stock | |
| AC | Accor S A | Stock | |
| IAG | International Consolidated Airlines | Stock | |
| EVO | Evolution AB | Stock | |
| LHA | Deutsche Lufthansa AG | Stock |
IShares I Outstanding Bonds
IShares I issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares I uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares I has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares I Predictive Daily Indicators
IShares I intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares I etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares I Forecast Models
IShares I's time-series forecasting models are one of many IShares I's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares I's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares I without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in IShares Etf
IShares I financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares I security.