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iShares Core MSCI Europe ETF (IEUR)

ETF · Currency in USD · Last updated Dec 2, 2023

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.

Summary

ETF Info

ISINUS46434V7385
CUSIP46434V738
IssueriShares
Inception DateJun 10, 2014
RegionDeveloped Europe (Broad)
CategoryEurope Equities
Index TrackedMSCI Europe Investable Market Index
ETF Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The iShares Core MSCI Europe ETF has an expense ratio of 0.09% which is considered to be low.


0.09%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
3.01%
7.29%
IEUR (iShares Core MSCI Europe ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with IEUR

iShares Core MSCI Europe ETF

Popular comparisons: IEUR vs. VGK, IEUR vs. FEZ, IEUR vs. EFA, IEUR vs. EWG, IEUR vs. EWJ, IEUR vs. FXI, IEUR vs. MCHI, IEUR vs. VOO, IEUR vs. NOBL, IEUR vs. QUAL

Return

iShares Core MSCI Europe ETF had a return of 14.55% year-to-date (YTD) and 11.74% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date14.55%19.67%
1 month9.99%8.42%
6 months3.02%7.29%
1 year11.74%12.71%
5 years (annualized)7.03%10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.41%4.30%2.70%-3.89%-4.41%-3.24%9.70%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe ETF (IEUR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IEUR
iShares Core MSCI Europe ETF
0.86
^GSPC
S&P 500
0.91

Sharpe Ratio

The current iShares Core MSCI Europe ETF Sharpe ratio is 0.86. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.86
0.91
IEUR (iShares Core MSCI Europe ETF)
Benchmark (^GSPC)

Dividend History

iShares Core MSCI Europe ETF granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $1.51 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$1.51$1.45$1.67$1.09$1.63$1.55$1.32$1.30$1.18$0.28

Dividend yield

2.85%3.05%2.88%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$1.17$0.00$0.00$0.00$0.00$0.00
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.50
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
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
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
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
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
2014$0.28

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-16.00%-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JulyAugustSeptemberOctoberNovemberDecember
-5.37%
-4.21%
IEUR (iShares Core MSCI Europe ETF)
Benchmark (^GSPC)

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, 2018541Mar 23, 2020172Nov 24, 2020713
-32.75%Sep 3, 2021268Sep 27, 2022
-24.29%Jun 20, 2014414Feb 11, 2016317May 16, 2017731
-5.95%Jun 16, 202123Jul 19, 202117Aug 11, 202140
-4.91%Jan 11, 202114Jan 29, 202111Feb 16, 202125

Volatility Chart

The current iShares Core MSCI Europe ETF volatility is 3.65%, 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.


2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
3.65%
2.79%
IEUR (iShares Core MSCI Europe ETF)
Benchmark (^GSPC)