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 | $82.02 | |||
Company Info | IEFA - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
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 | 3.11% | |||
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Dividend Yield (Forward) | 3.40% | |||
Asset Allocation | IEFA - BATS | Click to Compare |
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Cash | 0.06% | |||
Stock | 99.65% | |||
U.S. Stock | 1.84% | |||
Non-U.S. Stock | 97.81% | |||
Bond | -0.01% | |||
U.S. Bond | -0.01% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.29% | |||
Price History | IEFA - BATS | Click to Compare |
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7-Day Total Return | 0.51% | |||
30-Day Total Return | 0.02% | |||
60-Day Total Return | 4.64% | |||
90-Day Total Return | 12.20% | |||
Year to Date Total Return | 18.75% | |||
1-Year Total Return | 15.21% | |||
2-Year Total Return | 29.77% | |||
3-Year Total Return | 52.70% | |||
5-Year Total Return | 64.96% | |||
Price | IEFA - BATS | Click to Compare |
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Closing Price | $83.53 | |||
1-Month Low Price | $80.38 | |||
1-Month High Price | $84.09 | |||
52-Week Low Price | $67.83 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $84.09 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
NAV | IEFA - BATS | Click to Compare |
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1-Month Low NAV | $80.29 | |||
1-Month High NAV | $84.15 | |||
52-Week Low NAV | $67.96 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $84.15 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | IEFA - BATS | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 16.54 | |||
Balance Sheet | IEFA - BATS | Click to Compare |
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Total Assets | 142.76B | |||
Operating Ratios | IEFA - BATS | Click to Compare |
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Expense Ratio | 0.07% | |||
Turnover Ratio | 2.00% | |||
Performance | IEFA - BATS | Click to Compare |
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Last Bull Market Total Return | 4.41% | |||
Last Bear Market Total Return | -13.58% | |||