ISHARES MSCI EUROPE SMALL-CAP ETF
Symbol: IEUS
Exchange: NASDAQ
Sector: Industrials
Category: Europe Stock
Inception date: 12/11/2007
Latest date: 15/10/2026
Current price: $70.04
Expense ratio: 0.41%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.68%
Ann. -50.76% (Sharpe / Sortino numerator)
Volatility
27.00%
Sharpe ratio
-2.014
VaR 95%
-3.08%
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
-1.05%
Ann. -10.36% (Sharpe / Sortino numerator)
Volatility
20.05%
Sharpe ratio
-0.698
VaR 95%
-1.99%
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
-1.11%
Ann. 0.16% (Sharpe / Sortino numerator)
Volatility
16.31%
Sharpe ratio
-0.213
VaR 95%
-1.66%
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
7.83%
Ann. 20.56% (Sharpe / Sortino numerator)
Volatility
20.56%
Sharpe ratio
0.823
VaR 95%
-1.65%
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
27.07%
Ann. 12.98% (Sharpe / Sortino numerator)
Volatility
18.78%
Sharpe ratio
0.498
VaR 95%
-1.71%
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
59.95%
Ann. 11.43% (Sharpe / Sortino numerator)
Volatility
18.02%
Sharpe ratio
0.433
VaR 95%
-1.74%
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
0.035%
Best day
3.941%
Worst day
-3.299%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $69.35 | $70.12 | $69.35 | $70.04 | 1,800 |
| 14/10/2026 | $69.31 | $69.31 | $69.31 | $69.31 | 500 |
| 13/10/2026 | $69.60 | $69.74 | $69.60 | $69.74 | 1,200 |
| 12/10/2026 | $69.36 | $69.45 | $69.11 | $69.16 | 800 |
| 09/10/2026 | $69.47 | $69.49 | $69.47 | $69.49 | 2,100 |
| 08/10/2026 | $68.33 | $68.79 | $67.86 | $68.79 | 2,700 |
| 07/10/2026 | $68.47 | $69.01 | $68.47 | $68.73 | 2,000 |
| 06/10/2026 | $69.74 | $69.77 | $69.60 | $69.71 | 5,200 |
| 05/10/2026 | $68.97 | $69.51 | $68.97 | $69.43 | 4,700 |
| 02/10/2026 | $69.58 | $69.85 | $69.50 | $69.68 | 1,900 |