# iShares Core MSCI EAFE ETF Option Class I (IOEIX)

> Source: Nexqual · https://nexqual.com/IOEIX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, iShares Core MSCI EAFE ETF Option Class I (IOEIX), nexqual.com/IOEIX" · informational, not investment advice.

**Price:** USD 28.49 (-0.49% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 28.63 · day 28.49–28.49 · 52w 24.48–30.2 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +12.1% vs S&P 500 +13.4%; 5Y +47.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +12.1% | +47.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +12.2% | +8.1% |
| Volatility (annualized) | 15.8% | 16.2% |
| Max drawdown | -11.5% (Feb 2026→Mar 2026) | -29.5% (Nov 2021→Oct 2022) |

## Peers
ICFSX (ICON Consumer Select Fund Insti) USD 9.37 +0.00% · ICTUX (ICON Utilities and Income Fund ) USD 11.21 -0.00% · ICTEX (ICON Health and Information Tec) USD 20.33 +0.00% · STIAX (Federated Hermes Strategic Inco) USD 8.18 -0.00% · ICBMX (ICON Natural Resources & Infras) USD 22.26 -0.00%

## More
Full page: https://nexqual.com/IOEIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt