Data as of: Sep 30, 2016

IEFA: iShares Core MSCI EAFE

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 55.14
  • $1.43
  • 2.59 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.6 %
  • 15.2 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.28 % -0.52 % +6.26 % +3.30 %
2015 +5.73 % +1.33 % -9.42 % +3.80 % +0.73 %
2014 +0.49 % +3.79 % -6.38 % -4.07 % -6.33 %
2013 +4.17 % -1.39 % +12.01 % +6.40 % +22.42 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

IEFA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns