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iShares MSCI Europe Small-Cap ETF (IEUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642884971

CUSIP

464288497

Issuer

iShares

Inception Date

Nov 12, 2007

Region

Developed Europe (Broad)

Leveraged

1x

Index Tracked

MSCI Europe Small Cap Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

Expense Ratio

IEUS has an expense ratio of 0.40%, placing it in the medium range.


Expense ratio chart for IEUS: current value is 0.40%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IEUS: 0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
106.16%
285.50%
IEUS (iShares MSCI Europe Small-Cap ETF)
Benchmark (^GSPC)

Returns By Period

iShares MSCI Europe Small-Cap ETF had a return of 12.25% year-to-date (YTD) and 12.13% in the last 12 months. Over the past 10 years, iShares MSCI Europe Small-Cap ETF had an annualized return of 5.35%, while the S&P 500 had an annualized return of 10.15%, indicating that iShares MSCI Europe Small-Cap ETF did not perform as well as the benchmark.


IEUS

YTD

12.25%

1M

3.08%

6M

5.58%

1Y

12.13%

5Y*

10.64%

10Y*

5.35%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.21%1.18%1.33%5.06%12.25%
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%
202310.22%-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%
20210.13%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%
20199.39%2.28%0.46%4.69%-6.36%4.85%-3.08%-1.87%2.11%5.23%3.42%6.23%29.71%
20185.76%-4.94%-0.48%2.06%-1.12%-2.21%1.48%-1.10%-1.80%-10.12%-3.09%-5.82%-20.17%
20173.61%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 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IEUS is 6262
Overall Rank
The Sharpe Ratio Rank of IEUS is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of IEUS is 6464
Sortino Ratio Rank
The Omega Ratio Rank of IEUS is 6161
Omega Ratio Rank
The Calmar Ratio Rank of IEUS is 6363
Calmar Ratio Rank
The Martin Ratio Rank of IEUS is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for IEUS, currently valued at 0.53, compared to the broader market-1.000.001.002.003.004.00
IEUS: 0.53
^GSPC: 0.46
The chart of Sortino ratio for IEUS, currently valued at 0.93, compared to the broader market-2.000.002.004.006.008.00
IEUS: 0.93
^GSPC: 0.77
The chart of Omega ratio for IEUS, currently valued at 1.12, compared to the broader market0.501.001.502.00
IEUS: 1.12
^GSPC: 1.11
The chart of Calmar ratio for IEUS, currently valued at 0.50, compared to the broader market0.002.004.006.008.0010.0012.00
IEUS: 0.50
^GSPC: 0.47
The chart of Martin ratio for IEUS, currently valued at 1.97, compared to the broader market0.0020.0040.0060.00
IEUS: 1.97
^GSPC: 1.94

The current iShares MSCI Europe Small-Cap ETF Sharpe ratio is 0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares MSCI Europe Small-Cap ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.53
0.46
IEUS (iShares MSCI Europe Small-Cap ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares MSCI Europe Small-Cap ETF provided a 2.89% 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.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

2.89%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.94%
-10.07%
IEUS (iShares MSCI Europe Small-Cap ETF)
Benchmark (^GSPC)

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 10.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.12%Dec 11, 2007308Mar 9, 20091108Sep 10, 20131416
-44.86%Sep 3, 2021279Oct 12, 2022
-44.22%Jan 29, 2018538Mar 18, 2020174Nov 23, 2020712
-18.57%May 18, 2015185Feb 9, 2016273Mar 16, 2017458
-17.73%Jul 7, 201472Oct 16, 2014138May 8, 2015210

Volatility

Volatility Chart

The current iShares MSCI Europe Small-Cap ETF volatility is 15.23%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.23%
14.23%
IEUS (iShares MSCI Europe Small-Cap ETF)
Benchmark (^GSPC)