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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Europe Small-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares MSCI Europe Small-Cap ETF (IEUS) has returned -3.23% so far this year and 19.62% over the past 12 months. Over the last ten years, IEUS has returned 6.93% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
iShares MSCI Europe Small-Cap ETF
- 1D
- 3.16%
- 1M
- -9.17%
- YTD
- -3.23%
- 6M
- -0.36%
- 1Y
- 19.62%
- 3Y*
- 10.97%
- 5Y*
- 2.82%
- 10Y*
- 6.93%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 19, 2007, IEUS's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +16.9%, while the worst month was Oct 2008 at -25.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IEUS closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.9%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.80% | 1.67% | -9.17% | -3.23% | |||||||||
| 2025 | 4.21% | 1.18% | 1.33% | 6.40% | 7.59% | 4.46% | -2.19% | 1.58% | 1.03% | -0.87% | 0.41% | 3.44% | 32.06% |
| 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% |
Benchmark Metrics
iShares MSCI Europe Small-Cap ETF has an annualized alpha of -1.42%, beta of 0.84, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since November 20, 2007.
- This ETF participated in 115.06% of S&P 500 Index downside but only 99.53% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.42%
- Beta
- 0.84
- R²
- 0.56
- Upside Capture
- 99.53%
- Downside Capture
- 115.06%
Expense Ratio
IEUS has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IEUS ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Europe Small-Cap ETF (IEUS) and compare them to a chosen benchmark (S&P 500 Index).
| IEUS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.90 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.39 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.40 | +0.02 |
Martin ratioReturn relative to average drawdown | 4.97 | 6.61 | -1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IEUS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares MSCI Europe Small-Cap ETF provided a 3.30% dividend yield over the last twelve months, with an annual payout of $2.19 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.19 | $2.19 | $1.74 | $1.67 | $1.48 | $1.83 | $0.75 | $2.25 | $1.44 | $1.23 | $1.09 | $0.93 |
Dividend yield | 3.30% | 3.19% | 3.25% | 2.97% | 3.00% | 2.63% | 1.21% | 4.03% | 3.21% | 2.13% | 2.48% | 2.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $2.19 |
| 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 |
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 1135 trading sessions.
The current iShares MSCI Europe Small-Cap ETF drawdown is 9.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.12% | Dec 11, 2007 | 312 | Mar 9, 2009 | 1135 | Sep 10, 2013 | 1447 |
| -44.86% | Sep 3, 2021 | 279 | Oct 12, 2022 | 678 | Jun 27, 2025 | 957 |
| -44.21% | Jan 29, 2018 | 538 | Mar 18, 2020 | 174 | Nov 23, 2020 | 712 |
| -18.57% | 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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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