iShares MSCI Europe Small-Cap ETF (IEUS)
IEUS is a passive ETF by iShares tracking the investment results of the MSCI Europe Small Cap Index. IEUS launched on Nov 12, 2007 and has a 0.40% expense ratio.
ETF Info
US4642884971
464288497
Nov 12, 2007
Developed Europe (Broad)
1x
MSCI Europe Small Cap Index
Multi-Cap
Value
Expense Ratio
IEUS has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI Europe Small-Cap ETF (IEUS) returned 20.32% year-to-date (YTD) and 11.70% over the past 12 months. Over the past 10 years, IEUS returned 5.76% annually, underperforming the S&P 500 benchmark at 10.64%.
IEUS
20.32%
11.03%
20.34%
11.70%
8.78%
11.21%
5.76%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of IEUS, 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 | 4.21% | 1.18% | 1.33% | 6.40% | 5.84% | 20.32% | |||||||
| 2024 | -3.52% | 0.35% | 4.10% | -2.31% | 8.69% | -5.12% | 5.17% | 1.94% | 0.95% | -6.03% | -2.25% | -2.51% | -1.59% |
| 2023 | 10.22% | -0.72% | -1.31% | 3.52% | -5.45% | 3.01% | 3.72% | -4.57% | -5.19% | -5.86% | 12.17% | 8.75% | 17.34% |
| 2022 | -6.77% | -6.24% | 0.31% | -7.31% | 1.34% | -13.51% | 7.06% | -9.33% | -13.26% | 8.49% | 12.89% | -0.74% | -27.07% |
| 2021 | 0.13% | 3.70% | 1.99% | 5.91% | 4.16% | -3.25% | 3.39% | 3.27% | -6.68% | 3.52% | -5.41% | 4.35% | 15.06% |
| 2020 | -3.38% | -7.91% | -22.67% | 11.50% | 6.78% | 3.70% | 4.75% | 7.32% | -2.34% | -4.80% | 16.87% | 8.91% | 12.99% |
| 2019 | 9.39% | 2.28% | 0.46% | 4.69% | -6.36% | 4.85% | -3.08% | -1.87% | 2.11% | 5.23% | 3.42% | 6.23% | 29.71% |
| 2018 | 5.76% | -4.94% | -0.48% | 2.06% | -1.12% | -2.21% | 1.48% | -1.10% | -1.80% | -10.12% | -3.09% | -5.82% | -20.17% |
| 2017 | 3.61% | 1.32% | 3.35% | 6.75% | 4.02% | -0.19% | 4.13% | -0.22% | 3.96% | 1.01% | -0.35% | 3.30% | 35.04% |
| 2016 | -6.71% | -1.61% | 7.87% | 1.92% | 1.62% | -8.75% | 5.69% | 1.02% | 2.57% | -5.59% | -2.30% | 4.93% | -0.83% |
| 2015 | -0.38% | 8.70% | -2.21% | 6.05% | 1.56% | -1.44% | 2.61% | -3.43% | -4.35% | 5.41% | -0.09% | -1.19% | 10.87% |
| 2014 | -2.05% | 6.40% | -0.04% | -0.49% | 1.94% | 0.67% | -4.54% | 1.38% | -5.81% | -1.53% | 1.18% | -1.35% | -4.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEUS is 55, 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 MSCI Europe Small-Cap ETF (IEUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Europe Small-Cap ETF provided a 2.70% dividend yield over the last twelve months, with an annual payout of $1.74 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 | $1.74 | $1.74 | $1.67 | $1.48 | $1.83 | $0.75 | $2.25 | $1.44 | $1.23 | $1.09 | $0.93 | $0.99 |
Dividend yield | 2.70% | 3.25% | 2.97% | 3.00% | 2.63% | 1.21% | 4.03% | 3.21% | 2.13% | 2.48% | 2.06% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Europe Small-Cap 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 | $0.55 | $1.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $1.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $1.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $2.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $1.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $1.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $1.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.93 |
| 2014 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.99 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe Small-Cap 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 MSCI Europe Small-Cap ETF was 62.12%, occurring on Mar 9, 2009. Recovery took 1108 trading sessions.
The current iShares MSCI Europe Small-Cap ETF drawdown is 4.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.12% | Dec 11, 2007 | 308 | Mar 9, 2009 | 1108 | Sep 10, 2013 | 1416 |
| -44.86% | Sep 3, 2021 | 279 | Oct 12, 2022 | — | — | — |
| -44.22% | Jan 29, 2018 | 538 | Mar 18, 2020 | 174 | Nov 23, 2020 | 712 |
| -18.57% | May 18, 2015 | 185 | Feb 9, 2016 | 273 | Mar 16, 2017 | 458 |
| -17.73% | Jul 7, 2014 | 72 | Oct 16, 2014 | 138 | May 8, 2015 | 210 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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