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 | $97.99 | |||
| Company Info | IEFA - BATS | Click to Compare |
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| 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 |
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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 | 3.29% | |||
| Dividend | IEFA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | IEFA - BATS | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.29% | |||
| U.S. Stock | 1.38% | |||
| Non-U.S. Stock | 97.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | IEFA - BATS | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 11.54% | |||
| 1-Year Total Return | 16.98% | |||
| 2-Year Total Return | 35.54% | |||
| 3-Year Total Return | 63.27% | |||
| 5-Year Total Return | 51.03% | |||
| Price | IEFA - BATS | Click to Compare |
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| Closing Price | $97.99 | |||
| 1-Month Low Price | $97.97 | |||
| 1-Month High Price | $101.41 | |||
| 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 |
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| 1-Month Low NAV | $97.65 | |||
| 1-Month High NAV | $101.17 | |||
| 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 |
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| Beta | 0.89 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | IEFA - BATS | Click to Compare |
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| Total Assets | 194.39B | |||
| 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 | 29.59% | |||
| Last Bear Market Total Return | -13.58% | |||