Summary
IEUS
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 8.45% Volatility 20.56% Sharpe 0.82
Official loaded data — not a live quote.

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%

Assets under management
$173.0M
0.36% 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

-0.21%

Ann. -50.76% (Sharpe / Sortino numerator)

Volatility

27.00%

Sharpe ratio

-2.014

VaR 95%

-3.08%

CVaR 95%: -3.27%
Max drawdown: -8.56%
Sortino ratio: -3.406
Calmar ratio: -5.93

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%

CVaR 95%: -2.65%
Max drawdown: -12.81%
Sortino ratio: -1.021
Calmar ratio: -0.81

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%

CVaR 95%: -2.29%
Max drawdown: -12.81%
Sortino ratio: -0.301
Calmar ratio: 0.01

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.

Period total return

8.45%

Ann. 20.56% (Sharpe / Sortino numerator)

Volatility

20.56%

Sharpe ratio

0.823

VaR 95%

-1.65%

CVaR 95%: -2.77%
Max drawdown: -12.81%
Sortino ratio: 1.087
Calmar ratio: 1.60

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%

CVaR 95%: -2.54%
Max drawdown: -14.57%
Sortino ratio: 0.703
Calmar ratio: 0.89

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

39.48%

Ann. 11.43% (Sharpe / Sortino numerator)

Volatility

18.02%

Sharpe ratio

0.433

VaR 95%

-1.74%

CVaR 95%: -2.39%
Max drawdown: -18.05%
Sortino ratio: 0.639
Calmar ratio: 0.63

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

0.038%

Best day

3.941%

08/04/2026
Worst day

-3.299%

20/03/2026
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