Summary
IEUR
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 17.66% Volatility 17.82% Sharpe 0.99
Official loaded data — not a live quote.

ISHARES CORE MSCI EUROPE ETF

Symbol: IEUR

Exchange: NYSE

Sector: Financial_Services

Category: Europe Stock

Inception date: 10/06/2014

Latest date: 17/07/2026

Current price: $75.11

Expense ratio: 0.10%

Assets under management
$8.6B
0.52% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.72%

Ann. -44.52% (Sharpe / Sortino numerator)

Volatility

26.15%

Sharpe ratio

-1.842

VaR 95%

-2.89%

CVaR 95%: -3.04%
Max drawdown: -8.27%
Sortino ratio: -2.998
Calmar ratio: -5.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.86%

Ann. -4.02% (Sharpe / Sortino numerator)

Volatility

19.12%

Sharpe ratio

-0.400

VaR 95%

-2.08%

CVaR 95%: -2.58%
Max drawdown: -12.04%
Sortino ratio: -0.565
Calmar ratio: -0.33

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.29%

Ann. 8.16% (Sharpe / Sortino numerator)

Volatility

15.59%

Sharpe ratio

0.290

VaR 95%

-1.48%

CVaR 95%: -2.24%
Max drawdown: -12.04%
Sortino ratio: 0.417
Calmar ratio: 0.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.66%

Ann. 21.21% (Sharpe / Sortino numerator)

Volatility

17.82%

Sharpe ratio

0.986

VaR 95%

-1.45%

CVaR 95%: -2.47%
Max drawdown: -12.04%
Sortino ratio: 1.273
Calmar ratio: 1.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.90%

Ann. 15.03% (Sharpe / Sortino numerator)

Volatility

16.01%

Sharpe ratio

0.712

VaR 95%

-1.48%

CVaR 95%: -2.20%
Max drawdown: -14.25%
Sortino ratio: 0.979
Calmar ratio: 1.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

53.59%

Ann. 14.35% (Sharpe / Sortino numerator)

Volatility

15.08%

Sharpe ratio

0.711

VaR 95%

-1.42%

CVaR 95%: -2.04%
Max drawdown: -14.25%
Sortino ratio: 1.018
Calmar ratio: 1.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.07%

Best day

3.875%

08/04/2026
Worst day

-3.059%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $74.72 $75.27 $74.58 $75.11 785,300
16/07/2026 $74.92 $75.53 $74.81 $75.28 1,210,100
15/07/2026 $75.19 $75.66 $74.99 $75.56 398,900
14/07/2026 $75.09 $75.42 $74.84 $74.88 356,300
13/07/2026 $74.97 $75.04 $74.43 $74.54 292,800
10/07/2026 $75.16 $75.30 $74.73 $75.13 292,400
09/07/2026 $74.80 $75.24 $74.80 $75.00 581,900
08/07/2026 $74.45 $74.81 $74.10 $74.80 398,700
07/07/2026 $76.14 $76.30 $75.32 $75.56 529,900
06/07/2026 $76.04 $76.37 $75.83 $76.37 488,400