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% | 0.0% | +18.5% | +43.3% | +45.5% | +18.5% | +23.1% | |
| Price | $96.85 | +1.3% | -0.5% | +2.0% | +8.3% | +16.6% | +40.1% | +29.7% | |
| SPX | 7,504.38 | +0.8% | +0.1% | +6.2% | +9.6% | +19.0% | +65.4% | +72.2% | |
| 200-Day SMA | $92.83 | +0.0% | +1.1% | +3.9% | +10.6% | +21.4% | +44.2% | +30.9% | |
| 50-Day SMA | $96.81 | -0.1% | +0.4% | +3.1% | +9.3% | +17.6% | +43.0% | +27.8% | |
| 20-Day SMA | $96.54 | -0.1% | -0.7% | +3.8% | +8.0% | +16.5% | +42.8% | +28.7% | |
| 14-Day RSI | 44.56 | -6.5% | -15.0% | -17.7% | -16.4% | -16.6% | -25.0% | -5.6% | |
| ATR | $1.17 | -1.7% | -11.9% | -29.3% | +68.2% | +58.2% | +79.8% | +44.3% | |
| 10-Day Volatility | 12.54% | -9.5% | -47.1% | -50.5% | +59.1% | +22.3% | -5.9% | -35.8% | |
| 1-Month Volatility | 14.01% | +0.4% | -22.2% | -43.1% | +23.4% | +27.4% | -7.2% | -3.8% | |
| 1-Year Volatility | 15.87% | +0.3% | +1.3% | +7.8% | -4.7% | -10.0% | -15.0% | +3.9% |
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