ISHARES CORE MSCI EUROPE ETF
Symbol: IEUR
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Europe Stock
Inception Date: 10/06/2014
Latest Date: 17/04/2026
Current Price: $76.00
Expense Ratio: 0.10%
Assets Under Management
$8.3B
-0.25% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.82%
Volatility
26.15%
Sharpe Ratio
-1.842
VaR 95%
-2.89%
CVaR 95%:
-3.04%
Max Drawdown:
-8.27%
Sortino Ratio:
-2.998
Calmar Ratio:
-5.38
Return
5.38%
Volatility
19.12%
Sharpe Ratio
-0.400
VaR 95%
-2.08%
CVaR 95%:
-2.58%
Max Drawdown:
-12.04%
Sortino Ratio:
-0.565
Calmar Ratio:
-0.33
Return
11.05%
Volatility
15.59%
Sharpe Ratio
0.290
VaR 95%
-1.48%
CVaR 95%:
-2.24%
Max Drawdown:
-12.04%
Sortino Ratio:
0.417
Calmar Ratio:
0.68
Return
30.93%
Volatility
17.82%
Sharpe Ratio
0.986
VaR 95%
-1.45%
CVaR 95%:
-2.47%
Max Drawdown:
-12.04%
Sortino Ratio:
1.273
Calmar Ratio:
1.76
Return
45.79%
Volatility
16.01%
Sharpe Ratio
0.712
VaR 95%
-1.48%
CVaR 95%:
-2.20%
Max Drawdown:
-14.25%
Sortino Ratio:
0.979
Calmar Ratio:
1.06
Return
54.08%
Volatility
15.08%
Sharpe Ratio
0.711
VaR 95%
-1.42%
CVaR 95%:
-2.04%
Max Drawdown:
-14.25%
Sortino Ratio:
1.018
Calmar Ratio:
1.01
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.114%
Best Day
4.552%
10/04/2026
Worst Day
-3.059%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $76.19 | $76.52 | $75.91 | $76.00 | 685,300 |
| 16/04/2026 | $75.50 | $75.69 | $74.56 | $74.86 | 585,900 |
| 15/04/2026 | $75.29 | $75.29 | $74.83 | $75.11 | 682,600 |
| 14/04/2026 | $75.24 | $75.49 | $74.91 | $75.34 | 458,700 |
| 13/04/2026 | $73.61 | $74.78 | $73.49 | $74.76 | 822,600 |
| 10/04/2026 | $74.54 | $74.75 | $73.91 | $74.19 | 509,700 |
| 02/04/2026 | $69.80 | $71.26 | $69.65 | $70.96 | 1,151,100 |
| 01/04/2026 | $71.07 | $71.72 | $70.90 | $71.34 | 1,570,200 |
| 31/03/2026 | $69.33 | $70.30 | $68.89 | $70.27 | 2,086,100 |
| 30/03/2026 | $68.36 | $68.63 | $67.76 | $68.11 | 1,888,700 |