ISHARES CORE MSCI EAFE ETF

Symbol: IEFA

Exchange: BATS

Sector: Financial_Services

Category: Foreign Large Blend

Inception Date: 18/10/2012

Latest Date: 17/04/2026

Current Price: $97.49

Expense Ratio: 0.07%

Assets Under Management
$169.6B
-0.23% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

8.08%

Volatility

26.77%

Sharpe Ratio

-1.789

VaR 95%

-3.00%

CVaR 95%: -3.13%
Max Drawdown: -7.81%
Sortino Ratio: -3.073
Calmar Ratio: -5.67
Return

6.64%

Volatility

19.49%

Sharpe Ratio

0.063

VaR 95%

-2.02%

CVaR 95%: -2.60%
Max Drawdown: -11.50%
Sortino Ratio: 0.089
Calmar Ratio: 0.42
Return

11.87%

Volatility

15.81%

Sharpe Ratio

0.534

VaR 95%

-1.63%

CVaR 95%: -2.27%
Max Drawdown: -11.50%
Sortino Ratio: 0.728
Calmar Ratio: 1.05
Return

34.23%

Volatility

17.68%

Sharpe Ratio

1.203

VaR 95%

-1.52%

CVaR 95%: -2.50%
Max Drawdown: -11.50%
Sortino Ratio: 1.526
Calmar Ratio: 2.17
Return

47.37%

Volatility

15.79%

Sharpe Ratio

0.762

VaR 95%

-1.47%

CVaR 95%: -2.19%
Max Drawdown: -13.76%
Sortino Ratio: 1.037
Calmar Ratio: 1.14
Return

57.41%

Volatility

14.73%

Sharpe Ratio

0.768

VaR 95%

-1.44%

CVaR 95%: -2.00%
Max Drawdown: -13.76%
Sortino Ratio: 1.082
Calmar Ratio: 1.09

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.124%

Best Day

4.277%

10/04/2026
Worst Day

-3.121%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $97.71 $98.23 $97.36 $97.49 9,401,900
16/04/2026 $96.70 $96.75 $95.86 $96.18 9,524,800
15/04/2026 $96.47 $96.54 $96.08 $96.43 6,632,800
14/04/2026 $96.46 $96.87 $96.32 $96.73 9,346,700
13/04/2026 $94.41 $95.95 $94.38 $95.91 19,209,900
10/04/2026 $95.76 $95.83 $95.00 $95.32 7,486,100
02/04/2026 $89.95 $91.76 $89.61 $91.41 17,592,800
01/04/2026 $91.90 $92.61 $91.59 $91.91 15,798,700
31/03/2026 $89.01 $90.60 $88.61 $90.53 23,207,200
30/03/2026 $88.21 $88.53 $87.33 $87.69 11,638,800