C
iShares Core MSCI EAFE ETF IEFA
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IEFA - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IEFA - BATS Click to
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Price $78.44
Company Info IEFA - BATS Click to
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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
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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
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Dividend Yield 3.23%
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Dividend Yield (Forward) 3.30%
Asset Allocation IEFA - BATS Click to
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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
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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
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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
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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
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Beta 1.04
Standard Deviation 17.84
Balance Sheet IEFA - BATS Click to
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Total Assets 126.75B
Operating Ratios IEFA - BATS Click to
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Expense Ratio 0.07%
Turnover Ratio 2.00%
Performance IEFA - BATS Click to
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Last Bull Market Total Return 4.41%
Last Bear Market Total Return -13.58%
Weiss Ratings