iShares Core MSCI EAFE ETF
IEFA
BATS
| Weiss Ratings | IEFA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IEFA - BATS | Click to Compare |
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| Price | $91.91 | |||
| Company Info | IEFA - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IEFA - BATS | Click to Compare |
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| Fund Name | iShares Core MSCI EAFE ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEFA - BATS | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | IEFA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | IEFA - BATS | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.29% | |||
| U.S. Stock | 1.17% | |||
| Non-U.S. Stock | 98.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | IEFA - BATS | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | -6.70% | |||
| 60-Day Total Return | -3.17% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 26.02% | |||
| 2-Year Total Return | 33.04% | |||
| 3-Year Total Return | 52.46% | |||
| 5-Year Total Return | 50.12% | |||
| Price | IEFA - BATS | Click to Compare |
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| Closing Price | $87.69 | |||
| 1-Month Low Price | $87.23 | |||
| 1-Month High Price | $96.42 | |||
| 52-Week Low Price | $67.83 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $98.56 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | IEFA - BATS | Click to Compare |
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| 1-Month Low NAV | $87.22 | |||
| 1-Month High NAV | $96.58 | |||
| 52-Week Low NAV | $67.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.41 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IEFA - BATS | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 11.94 | |||
| Balance Sheet | IEFA - BATS | Click to Compare |
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| Total Assets | 182.59B | |||
| Operating Ratios | IEFA - BATS | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 3.00% | |||
| Performance | IEFA - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -13.58% | |||