ISHARES MSCI EUROPE SMALL-CAP ETF
Symbol: IEUS
Exchange: NASDAQ
Sector: Industrials
Category: Europe Stock
Inception Date: 12/11/2007
Latest Date: 02/04/2026
Current Price: $67.07
Expense Ratio: 0.41%
Assets Under Management
$153.5M
0.84% 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
-6.26%
Volatility
27.00%
Sharpe Ratio
-2.014
VaR 95%
-3.08%
CVaR 95%:
-3.27%
Max Drawdown:
-8.56%
Sortino Ratio:
-3.406
Calmar Ratio:
-5.93
Return
-2.66%
Volatility
20.05%
Sharpe Ratio
-0.698
VaR 95%
-1.99%
CVaR 95%:
-2.65%
Max Drawdown:
-12.81%
Sortino Ratio:
-1.021
Calmar Ratio:
-0.81
Return
0.08%
Volatility
16.31%
Sharpe Ratio
-0.213
VaR 95%
-1.66%
CVaR 95%:
-2.29%
Max Drawdown:
-12.81%
Sortino Ratio:
-0.301
Calmar Ratio:
0.01
Return
20.47%
Volatility
20.56%
Sharpe Ratio
0.823
VaR 95%
-1.65%
CVaR 95%:
-2.77%
Max Drawdown:
-12.81%
Sortino Ratio:
1.087
Calmar Ratio:
1.60
Return
27.53%
Volatility
18.78%
Sharpe Ratio
0.498
VaR 95%
-1.71%
CVaR 95%:
-2.54%
Max Drawdown:
-14.57%
Sortino Ratio:
0.703
Calmar Ratio:
0.89
Return
38.17%
Volatility
18.02%
Sharpe Ratio
0.433
VaR 95%
-1.74%
CVaR 95%:
-2.39%
Max Drawdown:
-18.05%
Sortino Ratio:
0.639
Calmar Ratio:
0.63
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
11.275%
09/04/2025
Worst Day
-6.886%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $66.51 | $67.16 | $66.50 | $67.07 | 3,900 |
| 01/04/2026 | $67.27 | $67.99 | $67.14 | $67.71 | 8,600 |
| 31/03/2026 | $65.63 | $66.60 | $65.21 | $66.33 | 27,300 |
| 30/03/2026 | $64.79 | $64.79 | $64.13 | $64.30 | 88,100 |
| 27/03/2026 | $64.66 | $65.12 | $64.10 | $64.21 | 20,300 |
| 26/03/2026 | $65.79 | $66.18 | $65.25 | $65.27 | 22,300 |
| 25/03/2026 | $66.56 | $66.64 | $65.91 | $66.21 | 8,600 |
| 24/03/2026 | $64.79 | $65.62 | $64.74 | $65.14 | 4,900 |
| 23/03/2026 | $65.40 | $66.38 | $65.09 | $65.79 | 43,200 |
| 20/03/2026 | $65.64 | $65.64 | $63.84 | $64.19 | 22,300 |