ISHARES CORE MSCI EUROPE ETF
Symbol: IEUR
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Europe Stock
Inception Date: 10/06/2014
Latest Date: 02/04/2026
Current Price: $70.96
Expense Ratio: 0.10%
Assets Under Management
$7.7B
1.66% 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
-5.24%
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
-1.00%
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
3.97%
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
21.12%
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
32.18%
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
49.30%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.083%
Best Day
7.851%
09/04/2025
Worst Day
-6.684%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $68.04 | $68.53 | $67.57 | $67.76 | 1,846,200 |
| 26/03/2026 | $68.92 | $69.44 | $68.35 | $68.36 | 1,055,900 |
| 25/03/2026 | $69.95 | $70.08 | $69.30 | $69.71 | 1,506,900 |
| 24/03/2026 | $68.08 | $69.08 | $68.01 | $68.71 | 1,497,200 |
| 23/03/2026 | $68.88 | $69.97 | $68.46 | $69.11 | 2,820,300 |
| 20/03/2026 | $69.31 | $69.41 | $67.14 | $67.51 | 2,322,500 |