iShares Regions Funds Summary Page

for period ending May 31, 2025

More ways to view this list of iShares funds:
by Category: Broad, Digital Assets, Focused, High Yield, Infl Protected, Intermed Term, International, Large Cap, Long Term, Mid Cap, Mortg Backed, Multi Cap, Multisector, Regions, Sectors, Short Term, Small Cap, Target Date, Target Risk, Tax Exempt, Thematic

In the scatterplots below the dots nearest the top left indicate the best risk vs. return combination. Select any dot to see its ticker symbol or id. Click any dot to see details. Use the table below to compare performance of all the iShares funds.
Sort any column by clicking the heading in the gray row. Click any iShares fund name below for full details.

Maximum Drawdown vs. Annual Return
● iShares Funds: Regions ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)
  Total Return, annualized % Max DrawDown
iShares Fund Name ID Peer Group 1 month YTD 1 year 3 year 5 year 10 year 15 year 20 year 15 year 20 year
U.S. Total Bond Market BND Benchmark -0.7% 2.5% 5.4% * * * * * * *
S&P 500 SPY Benchmark 6.3% 0.9% 13.2% * * * * * * *
Strategic 60-40 Portfolio s.6040 Benchmark 3.5% 1.3% 10.0% * * * * * * *
MSCI AC Asia ex Jpn AAXJ Global Equity 4.9% 7.3% 12.4% * * * * * * *
MSCI ACWI ex US ACWX Global Equity 4.4% 14.0% 13.1% * * * * * * *
Asia 50 AIA Global Equity 6.6% 10.1% 19.8% * * * * * * *
MSCI BIC BKF Global Equity 1.9% 9.9% 14.3% * * * * * * *
J.P. Morgan EM Corp Bond CEMB Global Equity 0.9% 3.0% 6.8% * * * * * * *
MSCI China A CNYA Global Equity 2.3% -0.8% 7.8% * * * * * * *
Intl Country Rot Active CORO Global Equity 5.0% 18.5%   * * * * * * *
Asia/Pacific Div DVYA Global Equity 2.6% 5.0% 6.5% * * * * * * *
Emerging Mkts Div DVYE Global Equity 4.8% 10.2% 11.2% * * * * * * *
MSCI Chile ECH Global Equity 1.2% 25.8% 14.9% * * * * * * *
MSCI China SC ECNS Global Equity 5.3% 13.0% 18.6% * * * * * * *
MSCI Denmark EDEN Global Equity 7.8% 8.5% -8.8% * * * * * * *
MSCI EM EEM Global Equity 4.0% 8.8% 11.5% * * * * * * *
MSCI EM Asia EEMA Global Equity 4.5% 7.2% 10.9% * * * * * * *
MSCI EM Small-Cap EEMS Global Equity 7.3% 5.5% 4.4% * * * * * * *
MSCI EM Min Vol Factor EEMV Global Equity 2.4% 5.1% 12.2% * * * * * * *
MSCI EAFE EFA Global Equity 4.8% 17.4% 12.8% * * * * * * *
MSCI EAFE Min Vol Factor EFAV Global Equity 2.4% 19.4% 21.7% * * * * * * *
MSCI EAFE Gr EFG Global Equity 5.2% 13.4% 7.4% * * * * * * *
MSCI Finland EFNL Global Equity 5.1% 25.3% 11.9% * * * * * * *
MSCI EAFE Val EFV Global Equity 4.4% 21.3% 18.4% * * * * * * *
MSCI Indonesia EIDO Global Equity 9.1% 2.2% 0.5% * * * * * * *
MSCI Ireland EIRL Global Equity 6.6% 11.9% -4.2% * * * * * * *
MSCI Israel EIS Global Equity 8.2% 10.0% 39.3% * * * * * * *
EM Equity Factor EMGF Global Equity 5.6% 9.1% 10.8% * * * * * * *
JPM EM HY Bond EMHY Global Equity 1.4% 3.1% 9.5% * * * * * * *
MSCI EM ex China EMXC Global Equity 4.4% 6.8% 6.8% * * * * * * *
ESG Adv MSCI EM EMXF Global Equity 5.2% 9.0% 15.4% * * * * * * *
MSCI Norway ENOR Global Equity 6.5% 21.2% 10.2% * * * * * * *
MSCI NZ ENZL Global Equity 4.2% -1.7% -2.8% * * * * * * *
MSCI Philippines EPHE Global Equity 1.3% 8.8% 13.9% * * * * * * *
MSCI Poland EPOL Global Equity 3.0% 45.5% 27.7% * * * * * * *
MSCI Pac ex Jpn EPP Global Equity 5.4% 10.2% 14.2% * * * * * * *
MSCI Peru & Global Exp. EPU Global Equity 5.2% 17.7% 12.4% * * * * * * *
MSCI EM Quality Factor EQLT Global Equity 2.8% 8.3%   * * * * * * *
ESG Aware MSCI EM ESGE Global Equity 4.2% 9.7% 14.5% * * * * * * *
MSCI Europe Fin EUFN Global Equity 6.3% 36.4% 38.6% * * * * * * *
MSCI EM Value Factor EVLU Global Equity 3.4% 6.9%   * * * * * * *
MSCI Australia EWA Global Equity 4.6% 8.2% 8.5% * * * * * * *
MSCI Canada EWC Global Equity 5.9% 11.6% 20.2% * * * * * * *
MSCI Sweden EWD Global Equity 4.1% 21.8% 10.1% * * * * * * *
MSCI Germany EWG Global Equity 6.3% 31.9% 34.1% * * * * * * *
MSCI HK EWH Global Equity 8.1% 13.7% 18.2% * * * * * * *
MSCI Italy EWI Global Equity 8.1% 32.8% 28.0% * * * * * * *
MSCI Japan EWJ Global Equity 3.8% 10.5% 10.0% * * * * * * *
MSCI Japan Value EWJV Global Equity 3.0% 13.0% 12.2% * * * * * * *
MSCI Belgium EWK Global Equity 3.8% 19.8% 16.3% * * * * * * *
MSCI Switzerland EWL Global Equity 2.5% 20.1% 14.6% * * * * * * *
MSCI Malaysia EWM Global Equity -0.9% -2.3% 8.0% * * * * * * *
MSCI Netherlands EWN Global Equity 8.2% 18.8% 5.3% * * * * * * *
MSCI Austria EWO Global Equity 10.0% 38.4% 32.6% * * * * * * *
MSCI Spain EWP Global Equity 6.6% 39.4% 34.2% * * * * * * *
MSCI France EWQ Global Equity 3.5% 18.4% 5.0% * * * * * * *
MSCI SG EWS Global Equity 5.8% 17.8% 37.5% * * * * * * *
MSCI Taiwan EWT Global Equity 10.3% 1.2% 7.5% * * * * * * *
MSCI UK EWU Global Equity 4.8% 17.8% 14.4% * * * * * * *
MSCI UK Small-Cap EWUS Global Equity 9.6% 16.6% 11.6% * * * * * * *
MSCI Mexico EWW Global Equity 5.6% 28.5% -3.5% * * * * * * *
MSCI S. Korea EWY Global Equity 7.9% 19.1% -0.1% * * * * * * *
MSCI Brazil EWZ Global Equity 0.6% 20.9% -0.7% * * * * * * *
MSCI Brazil Small-Cap EWZS Global Equity 4.6% 35.6% 1.3% * * * * * * *
MSCI S. Africa EZA Global Equity 5.4% 24.6% 37.6% * * * * * * *
MSCI Eurozone EZU Global Equity 5.9% 25.0% 16.6% * * * * * * *
China LC FXI Global Equity 3.4% 15.0% 33.8% * * * * * * *
Hedged MSCI EM HEEM Global Equity 3.2% 5.6% 10.9% * * * * * * *
Currency Hdgd MSCI EAFE HEFA Global Equity 4.6% 8.7% 9.0% * * * * * * *
Hedged MSCI Japan HEWJ Global Equity 4.2% 2.7% 4.9% * * * * * * *
Hedged MSCI Eurozone HEZU Global Equity 5.5% 14.7% 13.0% * * * * * * *
Hedged MSCI EAFE SC HSCZ Global Equity 5.9% 7.6% 9.6% * * * * * * *
Core MSCI Intl Dev Mkt IDEV Global Equity 5.0% 16.7% 13.9% * * * * * * *
Core MSCI EAFE IEFA Global Equity 4.9% 17.5% 13.1% * * * * * * *
Core MSCI EM IEMG Global Equity 4.7% 8.6% 11.2% * * * * * * *
Core MSCI Europe IEUR Global Equity 5.0% 21.7% 13.2% * * * * * * *
MSCI Europe SC IEUS Global Equity 7.6% 22.3% 12.5% * * * * * * *
Europe ETF IEV Global Equity 4.9% 21.5% 13.1% * * * * * * *
Latin Am 40 ILF Global Equity 1.5% 20.9% -0.2% * * * * * * *
MSCI India INDA Global Equity 1.4% 3.2% 3.2% * * * * * * *
India 50 INDY Global Equity 0.8% 5.0% 4.6% * * * * * * *
Core MSCI Pacific IPAC Global Equity 4.1% 10.5% 12.1% * * * * * * *
Intl Small-Cap Eq Factor ISCF Global Equity 6.3% 16.9% 16.4% * * * * * * *
Intl Dev Sm Cap Val Fctr ISVL Global Equity 6.5% 20.0% 16.8% * * * * * * *
JPX-Nikkei 400 JPXN Global Equity 3.4% 11.5% 10.5% * * * * * * *
MSCI Saudi Arabia KSA Global Equity -5.2% -6.1% -1.1% * * * * * * *
MSCI Kuwait KWT Global Equity 3.1% 13.1% 17.3% * * * * * * *
ESG MSCI EM Ldrs LDEM Global Equity 2.9% 11.8% 16.4% * * * * * * *
JPM EM Local Curr Bond LEMB Global Equity 1.2% 8.5% 8.6% * * * * * * *
MSCI China MCHI Global Equity 2.2% 12.7% 23.4% * * * * * * *
MSCI Qatar QAT Global Equity 2.4% 4.6% 19.8% * * * * * * *
MSCI Japan SC SCJ Global Equity 3.5% 13.1% 16.0% * * * * * * *
MSCI India Small-Cap SMIN Global Equity 7.3% -2.4% 5.6% * * * * * * *
MSCI China Multi Tech TCHI Global Equity -0.5% 1.6% 9.8% * * * * * * *
MSCI Thailand THD Global Equity -2.6% -11.7% -4.1% * * * * * * *
MSCI Kokusai TOK Global Equity 6.2% 4.7% 14.0% * * * * * * *
MSCI Turkey TUR Global Equity -2.2% -16.4% -27.9% * * * * * * *
MSCI UAE UAE Global Equity 3.9% 12.8% 39.4% * * * * * * *