iShares MSCI Europe Small-Cap ETF
- ISIN
- US4642884971
- CUSIP
- 464288497
- Issuer
- iShares
- Inception Date
- Nov 12, 2007
- Region
- Developed Europe (Broad)
- Category
- Europe Equities
- Expense Ratio
- 0.40%
- Index Tracked
- MSCI Europe Small Cap Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Equity
Asset Class Size
- Multi-Cap
Asset Class Style
- Value
IEUSPrice 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 $28,773 for a total return of roughly 187.73%. All prices are adjusted for splits and dividends.
IEUSReturns in periods
| Period | Return |
|---|---|
| 1M | 0.87% |
| 6M | 5.03% |
| YTD | 17.11% |
| 1Y | 39.34% |
| 5Y | 13.12% |
| 10Y | 10.86% |
IEUSMonthly Returns Heatmap
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IEUSDividends
iShares MSCI Europe Small-Cap ETF granted a 1.60% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.15 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $0.75 | $2.25 | $1.44 | $1.23 | $1.09 | $0.93 | $0.99 | $1.12 | $1.31 | $0.95 | $0.95 |
Dividend yield | 1.60% | 1.21% | 4.03% | 3.20% | 2.13% | 2.48% | 2.06% | 2.38% | 2.51% | 3.61% | 3.13% | 2.45% |
IEUSDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 44.21%, recorded on Mar 18, 2020. It took 174 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.21% | Jan 29, 2018 | 538 | Mar 18, 2020 | 174 | Nov 23, 2020 | 712 |
| -29.35% | May 3, 2011 | 145 | Nov 25, 2011 | 355 | Apr 29, 2013 | 500 |
| -19.75% | Apr 15, 2010 | 29 | May 25, 2010 | 92 | Oct 5, 2010 | 121 |
| -18.58% | May 18, 2015 | 185 | Feb 9, 2016 | 277 | Mar 16, 2017 | 462 |
| -17.73% | Jul 7, 2014 | 73 | Oct 16, 2014 | 140 | May 8, 2015 | 213 |
| -12.05% | Jan 15, 2010 | 16 | Feb 8, 2010 | 39 | Apr 6, 2010 | 55 |
| -11.12% | Feb 2, 2011 | 30 | Mar 16, 2011 | 17 | Apr 8, 2011 | 47 |
| -10.39% | May 9, 2013 | 32 | Jun 24, 2013 | 29 | Aug 5, 2013 | 61 |
| -9.23% | Sep 3, 2021 | 26 | Oct 11, 2021 | — | — | — |
| -7.66% | Nov 5, 2010 | 17 | Nov 30, 2010 | 9 | Dec 13, 2010 | 26 |
IEUSVolatility Chart
Current iShares MSCI Europe Small-Cap ETF volatility is 10.46%. 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.
Portfolios with iShares MSCI Europe Small-Cap ETF
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