ISHARES EUROPE ETF
Symbol: IEV
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Europe Stock
Inception Date: 25/07/2000
Latest Date: 17/04/2026
Current Price: $73.25
Expense Ratio: 0.60%
Assets Under Management
$1.6B
-0.27% 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
8.63%
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
Return
5.27%
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
Return
11.07%
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
Return
30.46%
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
Return
44.93%
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
Return
53.96%
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
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
0.113%
Best Day
4.461%
10/04/2026
Worst Day
-3.203%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $73.45 | $73.68 | $73.19 | $73.25 | 109,900 |
| 16/04/2026 | $72.68 | $72.68 | $71.91 | $72.16 | 123,800 |
| 15/04/2026 | $72.75 | $72.75 | $72.17 | $72.39 | 164,700 |
| 14/04/2026 | $72.67 | $72.88 | $72.59 | $72.72 | 156,300 |
| 13/04/2026 | $71.11 | $72.23 | $71.10 | $72.17 | 106,900 |
| 10/04/2026 | $72.05 | $72.10 | $71.41 | $71.66 | 201,400 |
| 02/04/2026 | $67.45 | $68.78 | $67.45 | $68.60 | 283,800 |
| 01/04/2026 | $68.79 | $69.35 | $68.65 | $68.93 | 213,400 |
| 31/03/2026 | $67.10 | $68.02 | $66.65 | $67.94 | 198,800 |
| 30/03/2026 | $66.13 | $66.37 | $65.56 | $65.84 | 413,600 |