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.

Methodology: adjusted prices + daily simple return
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