IEFA · iShares Core MSCI EAFE ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.81 |
| Volatility | 20.3% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 87.6 |
| Price | 96.10 |
| Change | −0.45% |
| Prev Close | 96.53 |
| Open | 97.28 |
| Day Low | 96.34 |
| Day High | 97.58 |
| Avg Vol | 8 |
| Avg $ Vol | $764.4M |
| 52W High | 101.44 |
| 52W Low | 85.03 |
| 52W Pos | 67.5% |
| From High | −5.26% |
| From Low | +13.02% |
| Max DD 1Y | −11.50% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −1.05% |
| SMA 50 | −2.85% |
| SMA 200 | +0.03% |
| RSI (14) | 44.4 |
| Vol 30D | 12.2% |
| Vol 90D | 13.8% |
| 1Y Range | 85–101 |
| Daily bars | 536 |
| Perf Week | +0.01% |
| Perf Month | −2.43% |
| Perf Quarter | +1.00% |
| Perf Half Y | −0.98% |
| Perf Year | +10.18% |
| Perf YTD | +6.36% |
| Prev Day | −0.45% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What IEFA does
IEFA is an equity ETF with a total of 2645 individual holdings. The top holdings are ASML Holding stock at 2.71%, HSBC Holdings at 1.30%, Roche Holding AG at 1.16%, AstraZeneca at 1.15%, and Novartis AG at 1.14%.
Clavix risk grade
regraded every trading dayIEFA grades A, 87.6 of 100. Steadiest on Sector Resilience (91), most exposed on News Sentiment (48, fragile). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| IEFA | |
|---|---|
| Betavs the overall market · lower is steadier | 0.81 |
| Volatilityannualized | 20.3% |
| Max drawdown, past yearworst peak-to-trough fall | −11.5% |
| Typical daily movemedian absolute daily change | 0.57% |
| Days beyond ±3%of the last 252 sessions | 5 (2%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IEFA | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.81 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IEFA | |
|---|---|
| 1 week | +0.0% |
| 1 month | −2.4% |
| Year to date | +6.4% |
| 1 year | +10.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IEFA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 3 since 17 Jun |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 1 · 1 |
| Directionarticles whose tone is improving vs worsening | 1 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| IEFA | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article compares iShares Core MSCI EAFE ETF (IEFA) with Schwab International Equity ETF (SCHF), noting IEFA holds $196 billion in assets, making it significantly larger than SCHF, while SCHF has outperformed IEFA on a 1-year total return basis as of August 27, 2026.
St. Clair Advisors LLC increased its holdings in iShares Core MSCI EAFE ETF (IEFA) by 86.3% in Q1, owning 139,459 shares and making it the firm's 7th largest position.
IEFA and EEM are two iShares international equity ETFs with different regional focuses: IEFA covers developed markets (Japan, Europe) with a 0.07% expense ratio and $187.4B AUM, while EEM targets emerging markets with a 0.72% expense ratio and $30.3B AUM. Over the trailing year, EEM returned 45.2% versus IEFA's 20.9%.
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