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
ISIN | US4642878619 |
---|---|
CUSIP | 464287861 |
Issuer | iShares |
Inception Date | Jul 25, 2000 |
Region | Developed Europe (Broad) |
Category | Europe Equities |
Index Tracked | S&P Europe 350 Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
IEV has a high expense ratio of 0.59%, indicating higher-than-average management fees.
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.
Popular comparisons: IEV vs. FEZ, IEV vs. SPEU, IEV vs. VGK, IEV vs. EZU, IEV vs. VEA, IEV vs. VPL, IEV vs. IEUR, IEV vs. SPY, IEV vs. IOO, IEV vs. VOO
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 7.95% year-to-date (YTD) and 14.25% in the last 12 months. Over the past 10 years, iShares Europe ETF had an annualized return of 4.35%, while the S&P 500 had an annualized return of 10.79%, indicating that iShares Europe ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.95% | 9.47% |
1 month | 6.10% | 1.91% |
6 months | 19.34% | 18.36% |
1 year | 14.25% | 26.61% |
5 years (annualized) | 8.54% | 12.90% |
10 years (annualized) | 4.35% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.93% | 2.50% | 3.71% | -2.37% | 7.95% | ||||||||
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% | 4.07% |
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% | 6.33% | 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% |
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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEV is 49, 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.
IEV (iShares Europe ETF)
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 granted a 2.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.46 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.46 | $1.46 | $1.39 | $1.53 | $0.84 | $1.44 | $1.34 | $1.13 | $1.20 | $1.13 | $1.61 | $1.11 |
Dividend yield | 2.56% | 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 | $0.00 | |||||||
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.
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 current iShares Europe ETF volatility is 3.29%, 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.