Beta
0.960.000.00%
Summary
- Current Value
- As of today, IEFA beta is 0.96, unchanged 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 0.64 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.96 | 0.0% | +1.1% | -4.0% | +43.3% | +47.7% | +17.1% | +20.0% | |
| Price | $98.68 | -0.8% | -2.5% | +0.7% | +10.3% | +13.5% | +47.6% | +27.2% | |
| SPX | 7,622.09 | -0.5% | -2.1% | +2.6% | +11.3% | +15.8% | +69.2% | +71.5% | |
| 200-Day SMA | $95.09 | +0.1% | +1.3% | +3.8% | +13.3% | +21.3% | +43.4% | +29.3% | |
| 50-Day SMA | $98.93 | +0.0% | +1.5% | +3.0% | +11.7% | +17.0% | +47.0% | +30.0% | |
| 20-Day SMA | $100.23 | -0.1% | +1.6% | +3.3% | +12.2% | +16.5% | +51.5% | +30.4% | |
| 14-Day RSI | 43.63 | -9.1% | -33.6% | -14.4% | -18.1% | -30.4% | -17.0% | -23.3% | |
| ATR | $0.93 | +2.1% | -5.5% | -34.5% | +34.4% | +30.6% | +45.6% | +57.0% | |
| 10-Day Volatility | 12.99% | +3.9% | +54.8% | -45.3% | +64.8% | +17.4% | +18.7% | +48.8% | |
| 1-Month Volatility | 11.25% | +6.5% | -19.9% | -42.4% | -0.9% | -0.2% | -10.4% | +16.0% | |
| 1-Year Volatility | 15.85% | +0.1% | +0.1% | +0.5% | -4.8% | -7.2% | -9.8% | +11.1% |
Beta History
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 1.00 on June 11, 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
- IEFA Official Website www.ishares.com/us/products/251415/ishares-core-msci-eafe-etf
- IEFA Profile on Yahoo Finance finance.yahoo.com/quote/IEFA