iShares MSCI Europe Small-Cap ETF (IEUS)
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
| ISIN | US4642884971 |
|---|---|
| CUSIP | 464288497 |
| Issuer | iShares |
| Inception Date | Nov 12, 2007 |
| Region | Developed Europe (Broad) |
| Category | Europe Equities |
| Index Tracked | MSCI Europe Small Cap Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
IEUS has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
iShares MSCI Europe Small-Cap ETF had a return of 5.94% year-to-date (YTD) and 13.49% in the last 12 months. Over the past 10 years, iShares MSCI Europe Small-Cap ETF had an annualized return of 5.41%, while the S&P 500 had an annualized return of 10.90%, indicating that iShares MSCI Europe Small-Cap ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.94% | 11.05% |
| 1 month | 9.93% | 4.86% |
| 6 months | 17.92% | 17.50% |
| 1 year | 13.49% | 27.37% |
| 5 years (annualized) | 6.25% | 13.14% |
| 10 years (annualized) | 5.41% | 10.90% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.52% | 0.35% | 4.10% | -2.31% | 5.94% | ||||||||
| 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% |
| 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% |
| 2019 | 9.39% | 2.28% | 0.46% | 4.69% | -6.36% | 4.84% | -3.08% | -1.87% | 2.11% | 5.23% | 3.42% | 6.23% | 29.70% |
| 2018 | 5.76% | -4.94% | -0.48% | 2.06% | -1.12% | -2.21% | 1.48% | -1.10% | -1.80% | -10.12% | -3.09% | -5.82% | -20.17% |
| 2017 | 3.61% | 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% | -8.76% | 5.69% | 1.02% | 2.57% | -5.59% | -2.30% | 4.93% | -0.84% |
| 2015 | -0.38% | 8.70% | -2.21% | 6.05% | 1.56% | -1.44% | 2.61% | -3.43% | -4.35% | 5.41% | -0.09% | -1.20% | 10.86% |
| 2014 | -2.05% | 6.40% | -0.04% | -0.49% | 1.94% | 0.67% | -4.54% | 1.38% | -5.81% | -1.53% | 1.18% | -1.36% | -4.70% |
| 2013 | 5.04% | 0.45% | 0.46% | 3.12% | -2.49% | -2.83% | 5.73% | -0.41% | 8.50% | 2.74% | 0.40% | 3.95% | 26.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEUS is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
IEUS (iShares MSCI Europe Small-Cap ETF)
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.
Dividends
Dividend History
iShares MSCI Europe Small-Cap ETF granted a 2.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.67 | $1.48 | $1.83 | $0.75 | $2.24 | $1.44 | $1.23 | $1.08 | $0.93 | $0.99 | $1.12 |
Dividend yield | 2.80% | 2.97% | 3.00% | 2.62% | 1.21% | 4.03% | 3.20% | 2.12% | 2.47% | 2.06% | 2.37% | 2.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $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 | $1.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $2.24 |
| 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 | $1.08 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.99 |
| 2013 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 14.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.12% | Dec 11, 2007 | 308 | Mar 9, 2009 | 1108 | Sep 10, 2013 | 1416 |
| -44.86% | Sep 3, 2021 | 279 | Oct 12, 2022 | — | — | — |
| -44.22% | Jan 29, 2018 | 538 | Mar 18, 2020 | 174 | Nov 23, 2020 | 712 |
| -18.57% | May 18, 2015 | 185 | Feb 9, 2016 | 273 | Mar 16, 2017 | 458 |
| -17.73% | Jul 7, 2014 | 72 | Oct 16, 2014 | 138 | May 8, 2015 | 210 |
Volatility
Volatility Chart
The current iShares MSCI Europe Small-Cap ETF volatility is 3.73%, 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.