Beta
0.940.01-1.05%
Summary
- Current Value
- As of today, IEFA beta is 0.94, down -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 1.00 on
- 1-Year Low
- IEFA beta reached a 1-year low of 0.66 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.94 | -1.1% | -2.1% | -1.1% | +40.3% | +42.4% | +17.5% | +13.3% | |
| Price | $94.80 | -0.8% | -1.8% | -6.2% | +6.0% | +8.0% | +47.9% | +22.3% | |
| SPX | 7,376.86 | +0.3% | -5.6% | -4.9% | +7.8% | +9.6% | +69.7% | +57.5% | |
| 200-Day SMA | $96.41 | +0.0% | +0.5% | +3.1% | +14.8% | +18.2% | +45.2% | +28.8% | |
| 50-Day SMA | $97.60 | -0.1% | -1.6% | +0.5% | +10.2% | +11.7% | +51.6% | +28.0% | |
| 20-Day SMA | $96.38 | -0.1% | -1.3% | -1.2% | +7.9% | +9.4% | +52.7% | +25.8% | |
| 14-Day RSI | 41.26 | -6.3% | -2.1% | -14.7% | -22.6% | -22.6% | -23.3% | -32.0% | |
| ATR | $1.19 | +0.3% | +13.2% | -0.0% | +71.0% | +69.3% | +61.1% | +102.6% | |
| 10-Day Volatility | 22.32% | +0.9% | +101.3% | +39.9% | +183.3% | +164.1% | +54.5% | +134.0% | |
| 1-Month Volatility | 16.65% | +3.4% | +27.1% | +8.5% | +46.7% | +55.8% | +10.3% | +87.1% | |
| 1-Year Volatility | 16.49% | +0.3% | +2.7% | +3.7% | -1.0% | -0.8% | +7.6% | +25.9% |
Beta History
FAQ
- What is the current beta of IEFA?
- As of today, IEFA beta is 0.94
- 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 1.00 on June 11, 2026
- What is IEFA beta 1-year low?
- IEFA beta reached a 1-year low of 0.66 on November 7, 2025
Data Sources & References
- IEFA Official Website www.ishares.com/us/products/251415/ishares-core-msci-eafe-etf
- IEFA Profile on Yahoo Finance finance.yahoo.com/quote/IEFA