iShares Core MSCI EAFE ETF (IEFA) Stock Price & Analysis
iShares Core MSCI EAFE ETF (IEFA) is trading at USD 95.68, down 0.49% today, as of October 23, 2026 at 16:18 UTC (US market open; quotes may be delayed), according to Nexqual market data.
IEFA last closed at USD 96.15; today's session has ranged USD 95.15–95.82 on volume of 3,413,374 shares. Market capitalization is —, with a 52-week range of USD 85.03–101.44 (BTS). Source: Nexqual, retrieved October 23, 2026 at 16:18 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IEFA.md
Key facts (IEFA)
- Total return with dividends: 1Y +11.9% vs S&P 500 +14.7%; 5Y +47.3% vs S&P 500 +77.5%.
Total return (dividends reinvested) (IEFA)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +11.9% | +47.3% |
| S&P 500 (SPY) | +14.7% | +77.5% |
| Per year | +11.9% | +8.1% |
| Volatility (annualized) | 15.8% | 16.5% |
| Max drawdown | -11.5% (Feb 2026→Mar 2026) | -29.5% (Nov 2021→Oct 2022) |
IEFA options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 14.6% | ±3.4% |
| Dec 18, 2026 | 56 | 13.6% | ±5.1% |
| Mar 19, 2027 | 147 | 15.7% | ±8.2% |
| Jun 17, 2027 | 237 | 15.8% | ±10.7% |
30-day implied volatility 14.1% vs 11.8% realized over the last 30 trading days. Put/call ratio (volume) 8.5. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 16:18 UTC)
| Price | USD 95.68 |
|---|---|
| Change | ▼ 0.49% (down) |
| Previous Close | USD 96.15 |
| Open | USD 95.35 |
| Day Range | USD 95.15 – 95.82 |
| 52-Week Range | USD 85.03 – 101.44 |
| Volume | 3,413,374 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (IEFA)
Nexqual's technical model rates IEFA "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:18 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 39.48 (neutral) |
| vs SMA50 | Below (USD 98.46) |
| MACD | -0.58 (negative) |
Financial Health Score (IEFA)
Nexqual rates iShares Core MSCI EAFE ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:18 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Mark | USD 75.64 | ▲ 0.26% |
| IJH | iShares Core S&P Mid-Cap ETF | USD 72.57 | ▼ 0.32% |
| IJR | iShares Core S&P Small-Cap ETF | USD 138.48 | ▼ 0.12% |
| ITOT | iShares Core S&P Total U.S. Sto | USD 166.13 | ▼ 0.16% |
| IXUS | iShares Core MSCI Total Interna | USD 92.44 | ▼ 0.17% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:18 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt