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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Europe 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 Europe ETF had a return of 2.39% year-to-date (YTD) and 8.75% in the last 12 months. Over the past 10 years, iShares Europe ETF had an annualized return of 4.62%, while the S&P 500 had an annualized return of 11.13%, indicating that iShares Europe ETF did not perform as well as the benchmark.
IEV
2.39%
-6.13%
-5.71%
8.75%
6.07%
4.62%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.93% | 2.50% | 3.71% | -2.37% | 5.94% | -2.81% | 2.12% | 4.06% | 0.14% | -5.66% | 2.39% | ||
| 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% | -5.37% | 16.28% | 4.81% | 4.07% |
| 2019 | 6.39% | 3.15% | 1.07% | 3.71% | -5.49% | 6.36% | -2.63% | -1.72% | 2.61% | 3.61% | 1.25% | 4.14% | 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% | 2.68% | -0.09% | 3.08% | 0.51% | -0.15% | 1.13% | 24.84% |
| 2016 | -5.36% | -3.11% | 6.34% | 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% |
| 2013 | 4.58% | -3.45% | 0.08% | 4.51% | 0.14% | -4.58% | 7.79% | -1.53% | 7.27% | 4.09% | 0.90% | 2.88% | 24.15% |
Expense Ratio
IEV features an expense ratio of 0.59%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEV is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
iShares Europe ETF provided a 3.01% dividend yield over the last twelve months, with an annual payout of $1.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.46 | $1.39 | $1.53 | $0.84 | $1.44 | $1.34 | $1.13 | $1.20 | $1.13 | $1.61 | $1.11 |
Dividend yield | 3.01% | 2.77% | 3.06% | 2.81% | 1.76% | 3.06% | 3.43% | 2.39% | 3.08% | 2.81% | 3.79% | 2.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $1.61 |
| 2013 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $1.11 |
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.
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.
The current iShares Europe ETF drawdown is 9.90%.
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 current iShares Europe ETF volatility is 4.33%, 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.