ISHARES CORE MSCI EAFE ETF
Symbol: IEFA
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 18/10/2012
Latest date: 17/07/2026
Current price: $96.25
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.58%
Ann. -44.27% (Sharpe / Sortino numerator)
Volatility
26.77%
Sharpe ratio
-1.789
VaR 95%
-3.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.34%
Ann. 4.86% (Sharpe / Sortino numerator)
Volatility
19.49%
Sharpe ratio
0.063
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.01%
Ann. 12.08% (Sharpe / Sortino numerator)
Volatility
15.81%
Sharpe ratio
0.534
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.51%
Ann. 24.89% (Sharpe / Sortino numerator)
Volatility
17.68%
Sharpe ratio
1.203
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.26%
Ann. 15.66% (Sharpe / Sortino numerator)
Volatility
15.79%
Sharpe ratio
0.762
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.86%
Ann. 14.93% (Sharpe / Sortino numerator)
Volatility
14.73%
Sharpe ratio
0.768
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.079%
Best day
4.0%
Worst day
-3.121%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $95.65 | $96.39 | $95.53 | $96.25 | 11,191,400 |
| 16/07/2026 | $96.56 | $97.16 | $96.49 | $96.76 | 7,478,500 |
| 15/07/2026 | $97.26 | $97.69 | $96.79 | $97.54 | 9,915,800 |
| 14/07/2026 | $97.20 | $97.64 | $96.83 | $96.89 | 6,799,500 |
| 13/07/2026 | $96.63 | $96.85 | $96.03 | $96.15 | 10,140,000 |
| 10/07/2026 | $97.06 | $97.43 | $96.53 | $97.22 | 10,852,100 |
| 09/07/2026 | $96.46 | $96.99 | $96.42 | $96.73 | 11,889,500 |
| 08/07/2026 | $95.79 | $96.35 | $95.29 | $96.31 | 8,615,900 |
| 07/07/2026 | $97.86 | $97.99 | $96.78 | $97.01 | 8,346,200 |
| 06/07/2026 | $97.78 | $98.39 | $97.78 | $98.31 | 7,517,200 |