Performance analysis of IEV (ISHARES EUROPE ETF)
Annual Return
Over the past 3 years, IEV has had an average annual return of +15.13%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, IEV has had an average annual return of +9.66%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IEV has had an average annual return of +9.65%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 28, 2000, IEV has had an average annual return of +5.28%, underperforming the benchmark SPY, which returned +8.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.90% | +35.63% | +1.40% | +20.16% | -14.19% | +16.74% | +4.06% | +24.02% | -14.66% | +24.86% | -0.25% | -3.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -7.31% | +24.12% | +20.54% | -11.37% | +3.67% | +29% | -43.36% | +11.90% | +32.57% | +9.82% | +19.42% | +37.50% |
| 2002 | 2001 | 2000 | |||||||||
| -17.84% | -21.77% | +0.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.56% | +3.03% | -8.06% | +5.52% | +1.98% | +1.40% | -0.15% | +7.90% | |||||
| 2025 | +6.40% | +4.75% | +0.31% | +3.59% | +4.92% | +1.78% | -2.43% | +3.78% | +2.25% | +0.66% | +1.64% | +3.54% | +35.63% |
| 2024 | -0.92% | +2.50% | +3.71% | -2.37% | +5.95% | -2.78% | +2.12% | +4.06% | +0.14% | -5.66% | -1.80% | -2.87% | +1.40% |
| 2023 | +9.52% | -2.00% | +2.90% | +4.26% | -5.20% | +4.52% | +2.49% | -3.80% | -4.21% | -3.06% | +9.45% | +5.11% | +20.16% |
| 2022 | -3.04% | -4.95% | +0.22% | -6.17% | +2.70% | -9.47% | +4.75% | -7.08% | -9.17% | +8.29% | +13.45% | -1.95% | -14.19% |
| 2021 | -1.44% | +2.90% | +3.37% | +4.50% | +4.61% | -1.40% | +1.59% | +1.44% | -5.11% | +5.08% | -4.68% | +5.47% | +16.74% |
| 2020 | -3.15% | -8.14% | -15.44% | +5.52% | +5.36% | +4.12% | +3.24% | +3.91% | -3.42% | -5.37% | +16.29% | +4.81% | +4.06% |
| 2019 | +6.39% | +3.14% | +1.08% | +3.71% | -5.49% | +6.36% | -2.63% | -1.73% | +2.61% | +3.60% | +1.25% | +4.13% | +24.02% |
| 2018 | +5.50% | -6.18% | -0.32% | +2.08% | -2.65% | -1.25% | +3.67% | -3.11% | +0.36% | -7.72% | -0.17% | -5.09% | -14.66% |
| 2017 | +2.65% | +0.65% | +4.37% | +3.59% | +4.70% | -0.53% | +2.69% | -0.09% | +3.08% | +0.51% | -0.15% | +1.12% | +24.86% |
Drawdown analysis of IEV (ISHARES EUROPE ETF)
The maximum drawdown for the IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.
The current IEV drawdown is -1.57%.
Since Jul 28, 2000 IEV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.27% | Oct 31, 2007 | 339 | Mar 9, 2009 | 1320 | Jun 5, 2014 | 1659 |
| -48.19% | Sep 1, 2000 | 630 | Mar 12, 2003 | 452 | Dec 27, 2004 | 1082 |
| -36.61% | Jan 26, 2018 | 538 | Mar 18, 2020 | 179 | Dec 1, 2020 | 717 |
| -30.55% | Nov 3, 2021 | 225 | Sep 27, 2022 | 306 | Dec 14, 2023 | 531 |
| -26.01% | Jul 3, 2014 | 405 | Feb 11, 2016 | 362 | Jul 20, 2017 | 767 |
| -14.63% | Mar 18, 2025 | 15 | Apr 8, 2025 | 17 | May 2, 2025 | 32 |
| -13.61% | May 9, 2006 | 24 | Jun 13, 2006 | 74 | Sep 27, 2006 | 98 |
| -12.52% | Jul 12, 2007 | 25 | Aug 16, 2007 | 39 | Oct 11, 2007 | 64 |
| -12.31% | Feb 25, 2026 | 17 | Mar 20, 2026 | 71 | Jul 2, 2026 | 88 |
| -11.13% | Sep 27, 2024 | 66 | Jan 2, 2025 | 35 | Feb 25, 2025 | 101 |
| -8.51% | Feb 26, 2007 | 5 | Mar 5, 2007 | 21 | Apr 3, 2007 | 26 |
| -7.28% | Mar 4, 2005 | 38 | Apr 28, 2005 | 67 | Aug 3, 2005 | 105 |
| -6.90% | Sep 9, 2005 | 29 | Oct 20, 2005 | 32 | Dec 6, 2005 | 61 |
| -6.74% | Jun 6, 2024 | 40 | Aug 5, 2024 | 12 | Aug 21, 2024 | 52 |
| -6.27% | Sep 2, 2021 | 19 | Sep 30, 2021 | 24 | Nov 3, 2021 | 43 |
| -6.07% | Jun 15, 2021 | 23 | Jul 19, 2021 | 17 | Aug 11, 2021 | 40 |
| -5.48% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -5.45% | Jul 23, 2025 | 7 | Aug 1, 2025 | 13 | Aug 20, 2025 | 20 |
| -5.37% | Jan 8, 2021 | 14 | Jan 29, 2021 | 11 | Feb 16, 2021 | 25 |
| -4.96% | Jun 4, 2007 | 6 | Jun 12, 2007 | 15 | Jul 3, 2007 | 21 |
| -4.41% | Mar 27, 2024 | 13 | Apr 16, 2024 | 15 | May 7, 2024 | 28 |
| -4.36% | Dec 28, 2004 | 16 | Jan 20, 2005 | 17 | Feb 14, 2005 | 33 |
| -4.22% | Dec 27, 2023 | 13 | Jan 17, 2024 | 23 | Feb 20, 2024 | 36 |
| -4.17% | Aug 11, 2005 | 13 | Aug 30, 2005 | 4 | Sep 6, 2005 | 17 |
| -3.85% | Aug 30, 2024 | 4 | Sep 6, 2024 | 14 | Sep 26, 2024 | 18 |