Summary
IEV
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 18.79% Volatility 17.73% Sharpe 0.98
Official loaded data — not a live quote.

ISHARES EUROPE ETF

Symbol: IEV

Exchange: NYSE

Sector: Financial_Services

Category: Europe Stock

Inception date: 25/07/2000

Latest date: 17/07/2026

Current price: $72.71

Expense ratio: 0.60%

Assets under management
$1.6B
0.48% 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

0.64%

Ann. -44.94% (Sharpe / Sortino numerator)

Volatility

26.73%

Sharpe ratio

-1.817

VaR 95%

-3.05%

CVaR 95%: -3.21%
Max drawdown: -8.19%
Sortino ratio: -2.920
Calmar ratio: -5.48

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

1.01%

Ann. -4.77% (Sharpe / Sortino numerator)

Volatility

19.52%

Sharpe ratio

-0.430

VaR 95%

-2.04%

CVaR 95%: -2.65%
Max drawdown: -12.31%
Sortino ratio: -0.602
Calmar ratio: -0.39

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

6.34%

Ann. 9.02% (Sharpe / Sortino numerator)

Volatility

16.00%

Sharpe ratio

0.337

VaR 95%

-1.56%

CVaR 95%: -2.31%
Max drawdown: -12.31%
Sortino ratio: 0.483
Calmar ratio: 0.73

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

18.79%

Ann. 20.97% (Sharpe / Sortino numerator)

Volatility

17.73%

Sharpe ratio

0.978

VaR 95%

-1.50%

CVaR 95%: -2.51%
Max drawdown: -12.31%
Sortino ratio: 1.278
Calmar ratio: 1.70

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

36.65%

Ann. 14.90% (Sharpe / Sortino numerator)

Volatility

15.92%

Sharpe ratio

0.708

VaR 95%

-1.51%

CVaR 95%: -2.22%
Max drawdown: -14.63%
Sortino ratio: 0.975
Calmar ratio: 1.02

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

53.16%

Ann. 14.42% (Sharpe / Sortino numerator)

Volatility

14.94%

Sharpe ratio

0.722

VaR 95%

-1.45%

CVaR 95%: -2.04%
Max drawdown: -14.63%
Sortino ratio: 1.030
Calmar ratio: 0.99

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.

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

0.074%

Best day

3.951%

08/04/2026
Worst day

-3.203%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $72.36 $72.89 $72.28 $72.71 74,700
16/07/2026 $72.60 $73.13 $72.55 $72.79 44,700
15/07/2026 $72.78 $73.31 $72.61 $73.12 175,400
14/07/2026 $72.71 $72.93 $72.51 $72.55 43,100
13/07/2026 $72.65 $72.73 $72.08 $72.21 52,000
10/07/2026 $72.80 $72.91 $72.54 $72.78 48,700
09/07/2026 $72.47 $72.88 $72.47 $72.69 114,600
08/07/2026 $72.20 $72.52 $71.84 $72.47 50,000
07/07/2026 $73.84 $73.90 $73.00 $73.26 58,400
06/07/2026 $73.58 $73.95 $73.44 $73.90 51,100