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.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
iShares Core MSCI Europe ETF (IEUR) returned 19.25% year-to-date (YTD) and 10.28% over the past 12 months. Over the past 10 years, IEUR returned 5.98% annually, underperforming the S&P 500 benchmark at 10.79%.
IEUR
19.25%
8.06%
17.67%
10.28%
14.47%
5.98%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.41% | 4.33% | 0.37% | 4.01% | 2.89% | 19.25% | |||||||
| 2024 | -0.98% | 2.28% | 3.82% | -2.45% | 6.33% | -3.15% | 2.51% | 3.68% | 0.66% | -5.96% | -1.73% | -2.90% | 1.40% |
| 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 65, indicating average performance compared to other ETFs on our website. Here’s 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.
Loading data...
Dividends
Dividend History
iShares Core MSCI Europe ETF provided a 2.97% dividend yield over the last twelve months, with an annual payout of $1.91 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.91 | $1.91 | $1.74 | $1.45 | $1.67 | $1.09 | $1.63 | $1.56 | $1.32 | $1.30 | $1.18 | $0.28 |
Dividend yield | 2.97% | 3.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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.
Loading data...
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.
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 |
| -14.25% | Mar 19, 2025 | 15 | Apr 8, 2025 | 17 | May 2, 2025 | 32 |
| -11.59% | Sep 27, 2024 | 73 | Jan 13, 2025 | 34 | Mar 4, 2025 | 107 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...