ISHARES CORE MSCI EAFE ETF
Symbol: IEFA
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 18/10/2012
Latest date: 15/10/2026
Current price: $96.62
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
-1.71%
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
-0.94%
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
1.84%
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
14.25%
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
36.66%
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
66.35%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
4.0%
Worst day
-3.121%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $95.98 | $96.68 | $95.77 | $96.62 | 7,292,600 |
| 14/10/2026 | $96.06 | $96.29 | $95.61 | $95.87 | 5,885,900 |
| 13/10/2026 | $96.70 | $96.82 | $96.31 | $96.64 | 6,200,000 |
| 12/10/2026 | $96.49 | $96.56 | $96.14 | $96.18 | 3,776,500 |
| 09/10/2026 | $96.23 | $96.54 | $96.08 | $96.52 | 11,110,400 |
| 08/10/2026 | $95.71 | $95.92 | $95.17 | $95.87 | 8,446,400 |
| 07/10/2026 | $95.93 | $96.34 | $95.72 | $96.20 | 11,674,100 |
| 06/10/2026 | $97.47 | $97.64 | $97.21 | $97.25 | 8,377,200 |
| 05/10/2026 | $96.65 | $97.21 | $96.31 | $97.12 | 8,749,900 |
| 02/10/2026 | $96.83 | $97.17 | $96.39 | $97.01 | 18,571,500 |