ISHARES MSCI EUROPE SMALL-CAP ETF
Symbol: IEUS
Exchange: NASDAQ
Sector: Industrials
Category: Europe Stock
Inception date: 12/11/2007
Latest date: 17/07/2026
Current price: $70.38
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
-0.21%
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
-2.60%
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
3.51%
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
8.45%
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
26.89%
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
39.48%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.038%
Best day
3.941%
Worst day
-3.299%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $70.13 | $70.55 | $70.13 | $70.38 | 5,900 |
| 16/07/2026 | $70.73 | $70.83 | $70.60 | $70.65 | 1,600 |
| 15/07/2026 | $70.51 | $70.85 | $70.28 | $70.78 | 7,200 |
| 14/07/2026 | $70.19 | $70.49 | $69.95 | $69.95 | 900 |
| 13/07/2026 | $69.92 | $70.15 | $69.38 | $69.39 | 3,300 |
| 10/07/2026 | $69.90 | $69.95 | $69.65 | $69.84 | 7,000 |
| 09/07/2026 | $69.44 | $69.97 | $69.36 | $69.97 | 39,100 |
| 08/07/2026 | $69.25 | $69.50 | $68.92 | $68.92 | 21,300 |
| 07/07/2026 | $70.76 | $70.76 | $69.93 | $69.99 | 1,900 |
| 06/07/2026 | $70.87 | $71.25 | $70.57 | $71.14 | 2,500 |