ISHARES EUROPE ETF
Symbol: IEV
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Europe Stock
Inception Date: 25/07/2000
Latest Date: 02/04/2026
Current Price: $68.60
Expense Ratio: 0.60%
Assets Under Management
$1.8B
1.70% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.30%
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
-1.20%
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
4.38%
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
20.88%
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
31.87%
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
49.55%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.082%
Best Day
7.239%
09/04/2025
Worst Day
-6.501%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $65.94 | $66.29 | $65.29 | $65.48 | 283,900 |
| 26/03/2026 | $66.52 | $67.08 | $66.02 | $66.09 | 113,700 |
| 25/03/2026 | $67.49 | $67.71 | $67.01 | $67.45 | 169,700 |
| 24/03/2026 | $65.77 | $66.80 | $65.74 | $66.49 | 142,100 |
| 23/03/2026 | $66.48 | $67.61 | $66.27 | $66.78 | 116,900 |
| 20/03/2026 | $66.95 | $67.00 | $64.97 | $65.20 | 149,500 |