Performance analysis of IEUS (ISHARES MSCI EUROPE SMALL-CAP ETF)
Annual Return
Over the past 3 years, IEUS has had an average annual return of +14.60%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IEUS has had an average annual return of +3.28%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, IEUS has had an average annual return of +7.59%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 19, 2007, IEUS has had an average annual return of +5.29%, underperforming the benchmark SPY, which returned +11.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.06% | +32.04% | -1.56% | +17.36% | -27.04% | +15.09% | +12.96% | +29.71% | -20.16% | +35.04% | -0.83% | +10.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -4.68% | +26.86% | +23.54% | -18.85% | +20.83% | +43.06% | -47.89% | -0.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.80% | +1.67% | -9.17% | +8.48% | +2.69% | -0.68% | +7.06% | ||||||
| 2025 | +4.21% | +1.18% | +1.33% | +6.40% | +7.59% | +4.45% | -2.19% | +1.58% | +1.04% | -0.87% | +0.41% | +3.44% | +32.04% |
| 2024 | -3.52% | +0.35% | +4.10% | -2.31% | +8.69% | -5.10% | +5.17% | +1.94% | +0.95% | -6.03% | -2.25% | -2.49% | -1.56% |
| 2023 | +10.22% | -0.71% | -1.31% | +3.52% | -5.45% | +3.02% | +3.71% | -4.57% | -5.19% | -5.86% | +12.17% | +8.76% | +17.36% |
| 2022 | -6.76% | -6.24% | +0.31% | -7.31% | +1.34% | -13.46% | +7.07% | -9.33% | -13.26% | +8.49% | +12.89% | -0.75% | -27.04% |
| 2021 | +0.13% | +3.70% | +1.99% | +5.90% | +4.16% | -3.24% | +3.39% | +3.27% | -6.68% | +3.52% | -5.41% | +4.37% | +15.09% |
| 2020 | -3.39% | -7.91% | -22.67% | +11.50% | +6.77% | +3.69% | +4.75% | +7.32% | -2.34% | -4.80% | +16.87% | +8.90% | +12.96% |
| 2019 | +9.39% | +2.28% | +0.46% | +4.70% | -6.36% | +4.87% | -3.09% | -1.87% | +2.12% | +5.23% | +3.41% | +6.22% | +29.71% |
| 2018 | +5.76% | -4.94% | -0.48% | +2.06% | -1.12% | -2.19% | +1.47% | -1.10% | -1.79% | -10.12% | -3.09% | -5.82% | -20.16% |
| 2017 | +3.61% | +1.32% | +3.35% | +6.75% | +4.02% | -0.18% | +4.13% | -0.22% | +3.95% | +1.01% | -0.35% | +3.29% | +35.04% |
Drawdown analysis of IEUS (ISHARES MSCI EUROPE SMALL-CAP ETF)
The maximum drawdown for the IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1135 trading sessions.
The current IEUS drawdown is -0.68%.
Since Nov 19, 2007 IEUS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.11% | Dec 10, 2007 | 312 | Mar 9, 2009 | 1135 | Sep 10, 2013 | 1447 |
| -44.82% | Sep 2, 2021 | 279 | Oct 12, 2022 | 678 | Jun 27, 2025 | 957 |
| -44.21% | Jan 26, 2018 | 538 | Mar 18, 2020 | 174 | Nov 23, 2020 | 712 |
| -18.57% | May 15, 2015 | 185 | Feb 9, 2016 | 277 | Mar 16, 2017 | 462 |
| -17.73% | Jul 3, 2014 | 73 | Oct 16, 2014 | 140 | May 8, 2015 | 213 |
| -12.80% | Feb 10, 2026 | 27 | Mar 20, 2026 | 19 | Apr 17, 2026 | 46 |
| -7.70% | Jul 23, 2025 | 85 | Nov 20, 2025 | 22 | Dec 23, 2025 | 107 |
| -7.38% | Jan 22, 2014 | 8 | Feb 3, 2014 | 18 | Feb 28, 2014 | 26 |
| -6.91% | Jun 8, 2021 | 28 | Jul 19, 2021 | 11 | Aug 3, 2021 | 39 |
| -4.80% | Apr 17, 2026 | 8 | Apr 29, 2026 | 18 | May 26, 2026 | 26 |
| -4.27% | Jan 8, 2021 | 12 | Jan 27, 2021 | 7 | Feb 5, 2021 | 19 |
| -3.66% | Apr 9, 2014 | 3 | Apr 14, 2014 | 36 | Jun 5, 2014 | 39 |
| -3.59% | Oct 13, 2017 | 21 | Nov 13, 2017 | 24 | Dec 18, 2017 | 45 |
| -3.58% | Feb 16, 2021 | 12 | Mar 4, 2021 | 8 | Mar 16, 2021 | 20 |
| -3.57% | Mar 6, 2014 | 11 | Mar 21, 2014 | 8 | Apr 2, 2014 | 19 |
| -3.50% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -3.49% | Oct 22, 2013 | 12 | Nov 7, 2013 | 34 | Dec 27, 2013 | 46 |
| -3.39% | Jun 2, 2017 | 9 | Jun 15, 2017 | 20 | Jul 14, 2017 | 29 |
| -3.30% | Aug 2, 2017 | 7 | Aug 11, 2017 | 18 | Sep 7, 2017 | 25 |
| -3.18% | Sep 18, 2013 | 15 | Oct 9, 2013 | 6 | Oct 17, 2013 | 21 |
| -2.93% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.88% | Mar 17, 2021 | 5 | Mar 24, 2021 | 6 | Apr 1, 2021 | 11 |
| -2.73% | Feb 28, 2014 | 1 | Mar 3, 2014 | 2 | Mar 5, 2014 | 3 |
| -2.41% | Aug 13, 2021 | 4 | Aug 19, 2021 | 6 | Aug 27, 2021 | 10 |
| -2.31% | Jun 6, 2014 | 6 | Jun 16, 2014 | 11 | Jul 1, 2014 | 17 |