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iShares MSCI Europe Small-Cap ETF

IEUS
ETF · Currency in USD
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.


IEUS (iShares MSCI Europe Small-Cap ETF)
Benchmark (S&P 500)

IEUSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.87%
6M5.03%
YTD17.11%
1Y39.34%
5Y13.12%
10Y10.86%

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 2.37. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


IEUS (iShares MSCI Europe Small-Cap ETF)
Benchmark (S&P 500)

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.


PeriodTTM20202019201820172016201520142013201220112010
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.


IEUS (iShares MSCI Europe Small-Cap ETF)
Benchmark (S&P 500)

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, 2018538Mar 18, 2020174Nov 23, 2020712
-29.35%May 3, 2011145Nov 25, 2011355Apr 29, 2013500
-19.75%Apr 15, 201029May 25, 201092Oct 5, 2010121
-18.58%May 18, 2015185Feb 9, 2016277Mar 16, 2017462
-17.73%Jul 7, 201473Oct 16, 2014140May 8, 2015213
-12.05%Jan 15, 201016Feb 8, 201039Apr 6, 201055
-11.12%Feb 2, 201130Mar 16, 201117Apr 8, 201147
-10.39%May 9, 201332Jun 24, 201329Aug 5, 201361
-9.23%Sep 3, 202126Oct 11, 2021
-7.66%Nov 5, 201017Nov 30, 20109Dec 13, 201026

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.


IEUS (iShares MSCI Europe Small-Cap ETF)
Benchmark (S&P 500)

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