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iShares MSCI Europe Small-Cap ETF (IEUS)

ETF · Currency in USD · Last updated May 17, 2022

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

  • ISINUS4642884971
  • CUSIP464288497
  • IssueriShares
  • Inception DateNov 12, 2007
  • RegionDeveloped Europe (Broad)
  • CategoryEurope Equities
  • Expense Ratio0.40%
  • Index TrackedMSCI Europe Small Cap Index
  • ETF Home Pagewww.ishares.com
  • Asset ClassEquity
  • Asset Class Size

    Multi-Cap
  • Asset Class Style

    Value

Trading Data

  • Previous Close$53.91
  • Year Range$52.00 - $73.87
  • EMA (50)$58.07
  • EMA (200)$63.99
  • Average Volume$30.05K

IEUSShare Price Chart


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IEUSPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Europe Small-Cap ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,882 for a total return of roughly 118.82%. All prices are adjusted for splits and dividends.


IEUS (iShares MSCI Europe Small-Cap ETF)
Benchmark (^GSPC)

IEUSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.14%-8.76%
YTD-22.55%-15.91%
6M-24.07%-14.41%
1Y-21.61%-3.97%
5Y3.30%10.80%
10Y8.58%12.02%

IEUSMonthly Returns Heatmap


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IEUSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Europe Small-Cap ETF Sharpe ratio is -1.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IEUS (iShares MSCI Europe Small-Cap ETF)
Benchmark (^GSPC)

IEUSDividend History

iShares MSCI Europe Small-Cap ETF granted a 3.40% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $1.83 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.83$1.83$0.75$2.25$1.44$1.23$1.09$0.93$0.99$1.12$1.31$0.95$0.95

Dividend yield

3.40%2.63%1.24%4.20%3.49%2.38%2.83%2.42%2.85%3.06%4.54%4.09%3.30%

IEUSDrawdowns Chart

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


IEUS (iShares MSCI Europe Small-Cap ETF)
Benchmark (^GSPC)

IEUSWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Europe Small-Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Europe Small-Cap ETF is 44.22%, recorded on Mar 18, 2020. It took 174 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.22%Jan 29, 2018538Mar 18, 2020174Nov 23, 2020712
-29.61%Sep 3, 2021174May 12, 2022
-29.35%May 3, 2011144Nov 25, 2011337Apr 29, 2013481
-19.77%Apr 15, 201029May 25, 201092Oct 5, 2010121
-18.57%May 18, 2015185Feb 9, 2016273Mar 16, 2017458
-17.73%Jul 7, 201472Oct 16, 2014138May 8, 2015210
-12.04%Jan 15, 201016Feb 8, 201038Apr 6, 201054
-11.12%Feb 2, 201129Mar 16, 201117Apr 8, 201146
-10.39%May 9, 201330Jun 24, 201327Aug 5, 201357
-7.66%Nov 5, 201017Nov 30, 20109Dec 13, 201026

IEUSVolatility Chart

Current iShares MSCI Europe Small-Cap ETF volatility is 37.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IEUS (iShares MSCI Europe Small-Cap ETF)
Benchmark (^GSPC)

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