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 | $78.44 | |||
Company Info | IEFA - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), Greg Savage (12), Paul Whitehead (3) | |||
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 | 3.23% | |||
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Dividend Yield (Forward) | 3.30% | |||
Asset Allocation | IEFA - BATS | Click to Compare |
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Cash | 0.05% | |||
Stock | 99.66% | |||
U.S. Stock | 1.21% | |||
Non-U.S. Stock | 98.45% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
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 | 3.02% | |||
30-Day Total Return | 6.59% | |||
60-Day Total Return | 11.39% | |||
90-Day Total Return | 7.30% | |||
Year to Date Total Return | 11.61% | |||
1-Year Total Return | 12.63% | |||
2-Year Total Return | 26.39% | |||
3-Year Total Return | 31.81% | |||
5-Year Total Return | 52.67% | |||
Price | IEFA - BATS | Click to Compare |
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Closing Price | $76.24 | |||
1-Month Low Price | $73.98 | |||
1-Month High Price | $76.51 | |||
52-Week Low Price | $69.57 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $78.74 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | IEFA - BATS | Click to Compare |
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1-Month Low NAV | $73.95 | |||
1-Month High NAV | $76.40 | |||
52-Week Low NAV | $69.42 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $78.75 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | IEFA - BATS | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 17.84 | |||
Balance Sheet | IEFA - BATS | Click to Compare |
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Total Assets | 126.75B | |||
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% | |||