Performance analysis of IEUR (ISHARES CORE MSCI EUROPE ETF)
Annual Return
Over the past 3 years, IEUR has had an average annual return of +16.12%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IEUR has had an average annual return of +8.06%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, IEUR has had an average annual return of +9.16%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jun 12, 2014, IEUR has had an average annual return of +6.42%, underperforming the benchmark SPY, which returned +13.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.64% | +35.67% | +1.43% | +19.74% | -15.86% | +16.73% | +5.30% | +24.94% | -14.84% | +26.73% | -0.58% | -0.93% |
| 2014 | |||||||||||
| -11.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.58% | +3.07% | -8.16% | +5.88% | +2.07% | -1.26% | +5.64% | ||||||
| 2025 | +6.41% | +4.33% | +0.37% | +4.01% | +5.02% | +2.71% | -2.75% | +3.67% | +2.07% | +0.58% | +1.47% | +3.34% | +35.67% |
| 2024 | -0.99% | +2.28% | +3.82% | -2.45% | +6.32% | -3.12% | +2.51% | +3.68% | +0.66% | -5.96% | -1.73% | -2.90% | +1.43% |
| 2023 | +9.43% | -1.46% | +2.27% | +4.16% | -5.41% | +4.31% | +2.70% | -3.89% | -4.41% | -3.24% | +9.69% | +5.49% | +19.74% |
| 2022 | -3.48% | -5.24% | +0.37% | -6.42% | +2.18% | -9.91% | +5.16% | -7.51% | -9.59% | +8.47% | +13.22% | -1.51% | -15.86% |
| 2021 | -0.96% | +2.84% | +3.33% | +4.82% | +4.31% | -1.49% | +1.73% | +1.77% | -5.46% | +5.03% | -4.69% | +5.10% | +16.73% |
| 2020 | -3.07% | -8.05% | -16.57% | +6.41% | +5.83% | +3.83% | +3.41% | +4.55% | -3.29% | -5.17% | +16.39% | +4.94% | +5.30% |
| 2019 | +6.63% | +3.26% | +0.79% | +3.99% | -5.73% | +6.46% | -2.77% | -1.61% | +2.60% | +3.80% | +1.27% | +4.55% | +24.94% |
| 2018 | +5.66% | -5.96% | -0.35% | +2.06% | -2.33% | -1.46% | +3.47% | -2.40% | -0.19% | -7.88% | -0.61% | -5.12% | -14.84% |
| 2017 | +3% | +0.62% | +4.27% | +3.92% | +4.87% | -0.53% | +2.81% | -0.06% | +3.16% | +0.21% | +0.43% | +1.41% | +26.73% |
Drawdown analysis of IEUR (ISHARES CORE MSCI EUROPE ETF)
The maximum drawdown for the IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current IEUR drawdown is -2.30%.
Since Jun 12, 2014 IEUR has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.96% | Jan 26, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -32.70% | Sep 2, 2021 | 268 | Sep 27, 2022 | 352 | Feb 22, 2024 | 620 |
| -24.30% | Jun 19, 2014 | 415 | Feb 11, 2016 | 317 | May 16, 2017 | 732 |
| -14.25% | Mar 18, 2025 | 15 | Apr 8, 2025 | 17 | May 2, 2025 | 32 |
| -12.04% | Feb 25, 2026 | 17 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.59% | Sep 26, 2024 | 73 | Jan 13, 2025 | 34 | Mar 4, 2025 | 107 |
| -6.43% | Jun 6, 2024 | 40 | Aug 5, 2024 | 10 | Aug 19, 2024 | 50 |
| -5.95% | Jun 15, 2021 | 23 | Jul 19, 2021 | 17 | Aug 11, 2021 | 40 |
| -5.37% | Jul 23, 2025 | 7 | Aug 1, 2025 | 15 | Aug 22, 2025 | 22 |
| -5.27% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.91% | Jan 8, 2021 | 14 | Jan 29, 2021 | 11 | Feb 16, 2021 | 25 |
| -4.46% | Mar 27, 2024 | 13 | Apr 16, 2024 | 15 | May 7, 2024 | 28 |
| -3.79% | Aug 27, 2024 | 7 | Sep 6, 2024 | 14 | Sep 26, 2024 | 21 |
| -3.38% | Aug 22, 2025 | 6 | Sep 2, 2025 | 21 | Oct 1, 2025 | 27 |
| -3.16% | Mar 7, 2025 | 4 | Mar 13, 2025 | 3 | Mar 18, 2025 | 7 |
| -3.12% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -3.10% | Feb 16, 2021 | 8 | Feb 26, 2021 | 9 | Mar 11, 2021 | 17 |
| -3.00% | May 7, 2021 | 3 | May 12, 2021 | 6 | May 20, 2021 | 9 |
| -2.93% | Oct 27, 2025 | 6 | Nov 4, 2025 | 5 | Nov 11, 2025 | 11 |
| -2.84% | Jun 2, 2017 | 9 | Jun 15, 2017 | 20 | Jul 14, 2017 | 29 |
| -2.68% | Oct 3, 2025 | 5 | Oct 10, 2025 | 11 | Oct 27, 2025 | 16 |
| -2.65% | Oct 11, 2017 | 25 | Nov 15, 2017 | 22 | Dec 18, 2017 | 47 |
| -2.64% | Aug 13, 2021 | 4 | Aug 19, 2021 | 10 | Sep 2, 2021 | 14 |
| -2.47% | May 15, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -2.43% | Aug 4, 2017 | 9 | Aug 17, 2017 | 14 | Sep 7, 2017 | 23 |