Beta
0.950.000.00%
Summary
- Current Value
- As of today, IEFA beta is 0.95, 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 | 0.95 | 0.0% | -1.0% | +1.1% | +41.8% | +46.1% | +17.3% | +21.8% | |
| Price | $101.19 | -0.0% | +4.4% | +4.4% | +13.1% | +18.2% | +50.7% | +30.8% | |
| SPX | 7,785.76 | -0.2% | +3.2% | +3.8% | +13.7% | +20.4% | +73.4% | +74.3% | |
| 200-Day SMA | $93.79 | +0.1% | +1.3% | +3.8% | +11.7% | +21.6% | +43.1% | +30.0% | |
| 50-Day SMA | $97.40 | +0.1% | +0.7% | +4.3% | +10.0% | +17.1% | +43.6% | +28.5% | |
| 20-Day SMA | $98.42 | +0.2% | +1.8% | +2.7% | +10.1% | +17.5% | +43.8% | +30.0% | |
| 14-Day RSI | 65.54 | -0.2% | +28.3% | +16.3% | +23.0% | +2.5% | +58.1% | +3.5% | |
| ATR | $1.02 | -4.3% | -16.3% | -22.7% | +46.9% | +36.9% | +43.2% | +80.3% | |
| 10-Day Volatility | 9.67% | -38.5% | -33.4% | -52.7% | +22.7% | +1.3% | -21.9% | +38.7% | |
| 1-Month Volatility | 14.69% | +1.4% | +5.5% | -21.9% | +29.4% | +4.4% | +48.1% | +23.3% | |
| 1-Year Volatility | 15.89% | +0.1% | +0.4% | +5.0% | -4.6% | -8.0% | -13.4% | +7.8% |
Beta History
FAQ
- What is the current beta of IEFA?
- As of today, IEFA beta is 0.95
- 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
