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US

iShares Core MSCI EAFE ETF

IEFA · Equity

$96.52
-0.59%
Assets
n/a
Expense ratio
0.07%
Holdings
2.7K
1Y return
+25.2%
Forward P/E
n/a
Top 10 holdings
+11.4%

Return and risk

1Y total return+25.2%
3Y total return+56.1%
5Y total return+51.0%
3Y CAGR+16.0%
5Y CAGR+8.6%
Beta0.79
RSI55.02

Fund structure

Asset classEquity
Assetsn/a
Holdings2.7K
Expense ratio0.07%
Dividend yield+3.3%
Top 10 holdings+11.4%
Volume10.1M

All ETF indicators

All Time High98.83
All Time High Change-2.42
All Time High Date2026-02-27
All Time Low42.29
All Time Low Change128.03
All Time Low Date2020-03-16
Atr1.42
Beta0.79
Cagr10y9.34
Cagr1y25.25
Cagr3y15.99
Cagr5y8.59
Ch10y80.22
Ch1m1.17
Ch1w2.43
Ch1y20.7
Ch3m-1.51
Ch3y40.8
Ch5y28.44
Ch6m7.92
Ch YTD7.8
Close97.09
Div CAGR108.31
Div CAGR324
Div CAGR519.35
Dividend Growth30.2
Dividend Growth Years3
Dividend Years14
Dividend Yield3.29
Dps3.18
Ex Div Date2025-12-16
High5298.83
High52ch-2.34
High52 Date2026-02-27
Inception Date2012-10-18
IsinUS46432F8427
Last Dividend1.71
Low5279.64
Low52ch21.2
Low52 Date2025-05-12
Ma15091.73
Ma150ch5.13
Ma2095.73
Ma20090.24
Ma200ch6.86
Ma20ch0.74
Ma5093.27
Ma50ch3.39
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio57.56
Price Date2026-05-12
Rsi55.02
Rsi Monthly67.81
Rsi Weekly58.62
Sharpe Ratio1.32
Sortino Ratio2.42
Top10holdings11.4
Tr10y144.21
Tr1m1.17
Tr1y25.23
Tr3m-1.51
Tr3y56.07
Tr5y50.99
Tr6m10
Tr YTD7.8