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iShares Core MSCI EAFE ETF logo

IEFA Stock Beta

Beta

0.960.01+1.05%

Summary

Current Value
As of today, IEFA beta is 0.96, up +1.05% on
Current Value Category
Based on its current beta, IEFA falls into the high volatility category
1-Year High
IEFA beta reached a 1-year high of 0.96 on
1-Year Low
IEFA beta reached a 1-year low of 0.64 on

Beta Chart

SUGGESTED SERIES

Performance

IEFA Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.96+1.1%+15.7%+43.3%+43.3%+45.5%+20.0%+20.0%
Price$97.22-0.1%+2.1%-0.7%+8.7%+19.0%+41.3%+27.8%
SPX7,473.47+0.4%+4.7%+8.2%+9.2%+27.9%+78.3%+79.8%
200-Day SMA$90.80+0.1%+1.6%+4.3%+8.1%+21.0%+45.3%+33.8%
50-Day SMA$93.90+0.1%+0.1%+1.3%+6.0%+21.5%+39.7%+26.6%
14-Day RSI56.29-0.7%+2.0%+8.4%+5.6%-16.5%-0.7%-1.2%
ATR$1.32-3.8%-16.7%+28.6%+89.8%+43.8%+121.5%+49.8%
10-Day Volatility15.08%-5.7%-0.9%+9.8%+91.4%+75.8%+86.6%-15.2%
1-Month Volatility18.99%+1.0%-20.9%+34.2%+67.3%+101.6%+75.0%+15.4%
1-Year Volatility15.33%+0.2%+5.1%-8.3%-7.9%-14.3%-23.4%-11.0%

Beta History

DateValueChange
0.96+43.3%
0.67-5.6%
0.71-12.3%
0.81+1.3%
0.800.0%
0.80-5.9%
0.85+10.4%
0.77+8.5%
DateValueChange
0.71-10.1%
0.79-33.6%
1.19+33.7%
0.89+2.3%
0.87-13.9%
1.01+53.0%
0.66-

FAQ

  • What is the current beta of IEFA?

    As of today, IEFA beta is 0.96

  • What beta category does IEFA fall into?

    Based on its current beta, IEFA falls into the high volatility category

  • What is IEFA beta 1-year high?

    IEFA beta reached a 1-year high of 0.96 on May 22, 2026

  • What is IEFA beta 1-year low?

    IEFA beta reached a 1-year low of 0.64 on September 22, 2025

Data Sources & References

  1. IEFA Official Website us.ishares.com/product_info/fund/overview/IEFA.htm
  2. IEFA Profile on Yahoo Finance finance.yahoo.com/quote/IEFA