iShares Core MSCI EAFE ETF
IEFA
BATS
| Weiss Ratings | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $96.66 | |||
| Company Info | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.40% | |||
| Dividend | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.64% | |||
| Stock | 99.19% | |||
| U.S. Stock | 1.37% | |||
| Non-U.S. Stock | 97.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -3.62% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 9.93% | |||
| 1-Year Total Return | 12.25% | |||
| 2-Year Total Return | 38.42% | |||
| 3-Year Total Return | 74.46% | |||
| 5-Year Total Return | 48.02% | |||
| Price | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $96.59 | |||
| 1-Month Low Price | $95.68 | |||
| 1-Month High Price | $97.93 | |||
| 52-Week Low Price | $85.06 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $101.41 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $95.54 | |||
| 1-Month High NAV | $97.66 | |||
| 52-Week Low NAV | $84.72 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $101.17 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 190.21B | |||
| Operating Ratios | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 3.00% | |||
| Performance | IEFA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.59% | |||
| Last Bear Market Total Return | -13.58% | |||