iShares Core MSCI Europe ETF (IEUR)
IEUR is a passive ETF by iShares tracking the investment results of the MSCI Europe Investable Market Index. IEUR launched on Jun 10, 2014 and has a 0.09% expense ratio.
ETF Info
US46434V7385
46434V738
Jun 10, 2014
Developed Europe (Broad)
1x
MSCI Europe Investable Market Index
Large-Cap
Blend
Expense Ratio
IEUR has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core MSCI Europe ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core MSCI Europe ETF had a return of 1.14% year-to-date (YTD) and 1.84% in the last 12 months. Over the past 10 years, iShares Core MSCI Europe ETF had an annualized return of 5.09%, while the S&P 500 had an annualized return of 11.06%, indicating that iShares Core MSCI Europe ETF did not perform as well as the benchmark.
IEUR
1.14%
-1.15%
-4.64%
1.84%
4.82%
5.09%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of IEUR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.98% | 2.28% | 3.82% | -2.45% | 6.33% | -3.15% | 2.51% | 3.68% | 0.66% | -5.96% | -1.73% | 1.14% | |
| 2023 | 9.43% | -1.46% | 2.26% | 4.16% | -5.41% | 4.30% | 2.70% | -3.89% | -4.41% | -3.24% | 9.70% | 5.47% | 19.71% |
| 2022 | -3.47% | -5.24% | 0.38% | -6.42% | 2.18% | -9.96% | 5.16% | -7.51% | -9.58% | 8.47% | 13.22% | -1.49% | -15.90% |
| 2021 | -0.96% | 2.84% | 3.33% | 4.82% | 4.31% | -1.49% | 1.73% | 1.77% | -5.46% | 5.03% | -4.69% | 5.08% | 16.71% |
| 2020 | -3.07% | -8.05% | -16.58% | 6.42% | 5.83% | 3.84% | 3.41% | 4.55% | -3.29% | -5.17% | 16.39% | 4.94% | 5.31% |
| 2019 | 6.63% | 3.27% | 0.79% | 3.99% | -5.72% | 6.45% | -2.77% | -1.61% | 2.60% | 3.80% | 1.26% | 4.56% | 24.95% |
| 2018 | 5.66% | -5.96% | -0.34% | 2.05% | -2.33% | -1.48% | 3.47% | -2.40% | -0.19% | -7.88% | -0.61% | -5.13% | -14.86% |
| 2017 | 3.00% | 0.62% | 4.27% | 3.92% | 4.87% | -0.55% | 2.82% | -0.06% | 3.16% | 0.22% | 0.42% | 1.41% | 26.70% |
| 2016 | -5.97% | -3.05% | 6.67% | 3.21% | -0.45% | -4.29% | 3.37% | 0.44% | 0.90% | -3.29% | -2.12% | 4.82% | -0.58% |
| 2015 | 0.64% | 6.02% | -2.53% | 4.53% | 0.29% | -3.16% | 2.45% | -6.66% | -3.92% | 5.38% | -0.34% | -2.76% | -0.93% |
| 2014 | -0.58% | -3.81% | 0.34% | -4.11% | -2.24% | 2.14% | -4.06% | -11.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEUR is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI Europe ETF (IEUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core MSCI Europe ETF provided a 3.55% dividend yield over the last twelve months, with an annual payout of $1.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.91 | $1.74 | $1.45 | $1.67 | $1.09 | $1.63 | $1.56 | $1.32 | $1.30 | $1.18 | $0.28 |
Dividend yield | 3.55% | 3.17% | 3.05% | 2.87% | 2.13% | 3.26% | 3.76% | 2.64% | 3.19% | 2.79% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core MSCI Europe ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $1.91 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $1.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $1.67 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $1.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $1.63 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $1.56 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $1.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $1.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $1.18 |
| 2014 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI Europe ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI Europe ETF was 36.96%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current iShares Core MSCI Europe ETF drawdown is 11.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.96% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -32.75% | Sep 3, 2021 | 268 | Sep 27, 2022 | 352 | Feb 22, 2024 | 620 |
| -24.29% | Jun 20, 2014 | 414 | Feb 11, 2016 | 317 | May 16, 2017 | 731 |
| -11.34% | Sep 27, 2024 | 60 | Dec 20, 2024 | — | — | — |
| -6.45% | Jun 7, 2024 | 40 | Aug 5, 2024 | 10 | Aug 19, 2024 | 50 |
Volatility
Volatility Chart
The current iShares Core MSCI Europe ETF volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.