IEFA ETF Analysis: Core EAFE | BATS
Foreign Large Blend | BATS, USA | Market Cap: 191.485m USD | 12M Return: 18.7% | US46432F8427 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 791M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Core MSCI EAFE ETF (IEFA) is a passively managed fund that seeks to track the performance of its underlying index by investing at least 80% of its assets in the indexs component securities, or in investments with substantially identical economic characteristics. The underlying index is designed to capture equity market performance across large-, mid-, and small-capitalization companies in Europe, Australasia, and the Far East.
As a Foreign Large Blend ETF listed on BATS, IEFA provides broad, market-cap-weighted exposure to developed-market equities outside the U.S. and Canada, operating under a passive indexing model that aims to replicate benchmark returns rather than outperform them.
- Record ETF inflows push IEFA AUM past $180 billion
- USD weakness amplifies foreign currency translation gains
- Vanguard VEA competition pressures expense ratio margins
As of September 27, 2026, the stock is trading at USD 98.46 with a total of 7,323,704 shares traded. Over the past week, the price has changed by +0.48%, over one month by -2.91%, over three months by +2.53% and over the past year by +18.73%.
Current recommended Stop Loss: 96.90 (which is 1.6% or 1.5 ATR below the current price).
Core EAFE has no consensus analysts rating.