ISHARES EUROPE ETF
Symbol: IEV
Exchange: NYSE
Sector: Financial_Services
Category: Europe Stock
Inception date: 25/07/2000
Latest date: 15/10/2026
Current price: $71.40
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.77%
Ann. -44.94% (Sharpe / Sortino numerator)
Volatility
26.73%
Sharpe ratio
-1.817
VaR 95%
-3.05%
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
-2.35%
Ann. -4.77% (Sharpe / Sortino numerator)
Volatility
19.52%
Sharpe ratio
-0.430
VaR 95%
-2.04%
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
0.37%
Ann. 9.02% (Sharpe / Sortino numerator)
Volatility
16.00%
Sharpe ratio
0.337
VaR 95%
-1.56%
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
11.56%
Ann. 20.97% (Sharpe / Sortino numerator)
Volatility
17.73%
Sharpe ratio
0.978
VaR 95%
-1.50%
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
33.42%
Ann. 14.90% (Sharpe / Sortino numerator)
Volatility
15.92%
Sharpe ratio
0.708
VaR 95%
-1.51%
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
61.53%
Ann. 14.42% (Sharpe / Sortino numerator)
Volatility
14.94%
Sharpe ratio
0.722
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.
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
3.951%
Worst day
-3.203%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $71.31 | $71.55 | $70.92 | $71.40 | 103,100 |
| 14/10/2026 | $70.39 | $70.68 | $70.26 | $70.45 | 60,700 |
| 13/10/2026 | $70.85 | $70.97 | $68.72 | $70.70 | 88,400 |
| 12/10/2026 | $70.47 | $70.65 | $70.26 | $70.28 | 54,500 |
| 09/10/2026 | $70.39 | $70.51 | $70.28 | $70.51 | 134,200 |
| 08/10/2026 | $69.68 | $70.08 | $69.54 | $70.03 | 128,500 |
| 07/10/2026 | $70.00 | $70.23 | $69.85 | $70.09 | 175,200 |
| 06/10/2026 | $71.09 | $71.30 | $70.93 | $70.94 | 62,600 |
| 05/10/2026 | $70.39 | $70.95 | $70.15 | $70.95 | 77,600 |
| 02/10/2026 | $70.59 | $70.97 | $70.52 | $70.80 | 36,400 |