ISHARES CORE MSCI EAFE ETF
Symbol: IEFA
Exchange: BATS
Sector: Financial_Services
Category: Foreign Large Blend
Inception Date: 18/10/2012
Latest Date: 02/04/2026
Current Price: $91.41
Expense Ratio: 0.07%
Assets Under Management
$182.6B
1.62% 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
-5.20%
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
1.17%
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
5.82%
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
24.78%
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
33.63%
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
51.57%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.094%
Best Day
7.784%
09/04/2025
Worst Day
-6.505%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $88.01 | $88.45 | $87.22 | $87.47 | 14,970,000 |
| 26/03/2026 | $89.01 | $89.75 | $88.29 | $88.33 | 11,627,000 |
| 25/03/2026 | $90.41 | $90.62 | $89.67 | $90.14 | 15,262,500 |
| 24/03/2026 | $88.25 | $89.35 | $88.04 | $88.78 | 16,146,000 |
| 23/03/2026 | $89.17 | $90.46 | $88.54 | $89.41 | 30,511,100 |
| 20/03/2026 | $89.63 | $89.70 | $86.79 | $87.23 | 21,736,300 |