ISHARES CORE MSCI EUROPE ETF
Symbol: IEUR
Exchange: NYSE
Sector: Financial_Services
Category: Europe Stock
Inception date: 10/06/2014
Latest date: 15/10/2026
Current price: $74.05
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.56%
Ann. -44.52% (Sharpe / Sortino numerator)
Volatility
26.15%
Sharpe ratio
-1.842
VaR 95%
-2.89%
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
-2.00%
Ann. -4.02% (Sharpe / Sortino numerator)
Volatility
19.12%
Sharpe ratio
-0.400
VaR 95%
-2.08%
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
0.62%
Ann. 8.16% (Sharpe / Sortino numerator)
Volatility
15.59%
Sharpe ratio
0.290
VaR 95%
-1.48%
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
11.73%
Ann. 21.21% (Sharpe / Sortino numerator)
Volatility
17.82%
Sharpe ratio
0.986
VaR 95%
-1.45%
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
33.94%
Ann. 15.03% (Sharpe / Sortino numerator)
Volatility
16.01%
Sharpe ratio
0.712
VaR 95%
-1.48%
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
63.65%
Ann. 14.35% (Sharpe / Sortino numerator)
Volatility
15.08%
Sharpe ratio
0.711
VaR 95%
-1.42%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.049%
Best day
3.875%
Worst day
-3.059%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $73.48 | $74.11 | $73.39 | $74.05 | 560,700 |
| 14/10/2026 | $73.04 | $73.23 | $72.84 | $73.05 | 1,635,300 |
| 13/10/2026 | $73.43 | $73.50 | $73.05 | $73.30 | 3,000,800 |
| 12/10/2026 | $73.08 | $73.17 | $72.83 | $72.84 | 596,000 |
| 09/10/2026 | $72.95 | $73.14 | $72.80 | $73.10 | 603,400 |
| 08/10/2026 | $72.25 | $72.63 | $72.02 | $72.58 | 1,357,200 |
| 07/10/2026 | $72.45 | $72.83 | $72.33 | $72.70 | 4,205,200 |
| 06/10/2026 | $73.62 | $73.82 | $73.45 | $73.58 | 3,553,200 |
| 05/10/2026 | $72.96 | $73.45 | $72.72 | $73.31 | 1,940,900 |
| 02/10/2026 | $73.14 | $73.49 | $72.98 | $73.40 | 801,300 |