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% | 0.0% | +43.3% | +47.7% | +21.5% | +15.7% | |
| Price | $96.52 | +0.7% | -3.0% | -0.7% | +7.9% | +12.1% | +50.0% | +30.6% | |
| SPX | 7,811.54 | +0.6% | +2.0% | +3.1% | +14.1% | +19.2% | +79.6% | +79.5% | |
| 200-Day SMA | $95.90 | +0.0% | +0.9% | +3.6% | +14.2% | +20.1% | +44.1% | +29.1% | |
| 50-Day SMA | $99.22 | -0.1% | +0.3% | +2.6% | +12.0% | +15.1% | +50.9% | +30.3% | |
| 20-Day SMA | $97.62 | -0.1% | -2.7% | +0.9% | +9.2% | +11.7% | +51.1% | +29.8% | |
| 14-Day RSI | 42.13 | +11.8% | -12.3% | -27.9% | -21.0% | -3.2% | -8.3% | +11.9% | |
| ATR | $1.05 | -2.7% | +14.8% | -12.5% | +51.0% | +38.2% | +32.6% | +33.5% | |
| 10-Day Volatility | 11.09% | -7.0% | -11.3% | -18.8% | +40.7% | -19.9% | -30.4% | +34.4% | |
| 1-Month Volatility | 12.82% | -2.4% | +19.7% | -7.1% | +12.9% | +14.7% | -7.4% | -7.0% | |
| 1-Year Volatility | 15.97% | -0.6% | +0.7% | +1.1% | -4.1% | -5.6% | -2.1% | +11.8% |
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 October 13, 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