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
--
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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.
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 |