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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.72%
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
0.86%
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
6.29%
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
17.66%
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
36.90%
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
53.59%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.07%
Best day
3.875%
Worst day
-3.059%
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 |