iShares Europe ETF (IEV)
IEV is a passive ETF by iShares tracking the investment results of the S&P Europe 350 Index. IEV launched on Jul 25, 2000 and has a 0.59% expense ratio.
ETF Info
US4642878619
464287861
Jul 25, 2000
Developed Europe (Broad)
1x
S&P Europe 350 Index
Large-Cap
Blend
Expense Ratio
IEV has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
Loading data...
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
Loading data...
Returns By Period
iShares Europe ETF (IEV) returned 18.75% year-to-date (YTD) and 9.53% over the past 12 months. Over the past 10 years, IEV returned 5.63% annually, underperforming the S&P 500 benchmark at 10.79%.
IEV
18.75%
7.64%
17.18%
9.53%
14.55%
5.63%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of IEV, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.40% | 4.75% | 0.31% | 3.59% | 2.54% | 18.75% | |||||||
| 2024 | -0.93% | 2.50% | 3.71% | -2.37% | 5.94% | -2.81% | 2.12% | 4.06% | 0.14% | -5.66% | -1.80% | -2.87% | 1.36% |
| 2023 | 9.52% | -2.00% | 2.90% | 4.26% | -5.20% | 4.51% | 2.49% | -3.80% | -4.21% | -3.06% | 9.44% | 5.10% | 20.14% |
| 2022 | -3.03% | -4.95% | 0.22% | -6.17% | 2.69% | -9.53% | 4.75% | -7.09% | -9.17% | 8.29% | 13.45% | -1.95% | -14.24% |
| 2021 | -1.44% | 2.90% | 3.37% | 4.50% | 4.61% | -1.40% | 1.59% | 1.44% | -5.12% | 5.08% | -4.67% | 5.46% | 16.73% |
| 2020 | -3.15% | -8.14% | -15.44% | 5.52% | 5.36% | 4.13% | 3.24% | 3.91% | -3.41% | -5.38% | 16.28% | 4.81% | 4.08% |
| 2019 | 6.39% | 3.15% | 1.07% | 3.71% | -5.49% | 6.36% | -2.63% | -1.72% | 2.61% | 3.61% | 1.25% | 4.15% | 24.03% |
| 2018 | 5.50% | -6.18% | -0.32% | 2.08% | -2.65% | -1.27% | 3.67% | -3.11% | 0.36% | -7.72% | -0.17% | -5.09% | -14.68% |
| 2017 | 2.65% | 0.65% | 4.36% | 3.58% | 4.71% | -0.55% | 2.69% | -0.09% | 3.08% | 0.51% | -0.15% | 1.13% | 24.84% |
| 2016 | -5.36% | -3.11% | 6.33% | 3.07% | -0.84% | -3.24% | 3.07% | 0.49% | 0.61% | -3.17% | -2.49% | 5.17% | -0.23% |
| 2015 | 0.47% | 5.99% | -2.25% | 4.09% | 0.26% | -3.50% | 2.42% | -7.08% | -4.37% | 6.11% | -1.40% | -3.12% | -3.29% |
| 2014 | -4.59% | 7.20% | -0.52% | 2.73% | 0.77% | -0.19% | -4.22% | 0.60% | -3.68% | -2.20% | 2.02% | -4.82% | -7.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEV is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Europe ETF (IEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
iShares Europe ETF provided a 2.61% dividend yield over the last twelve months, with an annual payout of $1.62 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.62 | $1.62 | $1.46 | $1.39 | $1.53 | $0.84 | $1.44 | $1.34 | $1.13 | $1.20 | $1.13 | $1.61 |
Dividend yield | 2.61% | 3.10% | 2.77% | 3.06% | 2.81% | 1.76% | 3.06% | 3.43% | 2.39% | 3.08% | 2.81% | 3.79% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Europe 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $1.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $1.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $1.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $1.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.84 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $1.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $1.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $1.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $1.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $1.13 |
| 2014 | $1.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $1.61 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Europe 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 Europe ETF was 63.27%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.27% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1320 | Jun 5, 2014 | 1659 |
| -48.2% | Sep 5, 2000 | 630 | Mar 12, 2003 | 452 | Dec 27, 2004 | 1082 |
| -36.62% | Jan 29, 2018 | 538 | Mar 18, 2020 | 179 | Dec 1, 2020 | 717 |
| -30.6% | Nov 4, 2021 | 225 | Sep 27, 2022 | 306 | Dec 14, 2023 | 531 |
| -26.02% | Jul 7, 2014 | 405 | Feb 11, 2016 | 362 | Jul 20, 2017 | 767 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...