IEFA Stock Summary and Trading Ideas (iShares Core MSCI Eafe ETF | BATS:IEFA)

The iShares Core MSCI EAFE ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Investable Market Index.

iShares Core MSCI Eafe ETF trades on the BATS stock market under the symbol IEFA.

As of May 3, 2024, IEFA stock price climbed to $73.37 with 6,581,714 million shares trading.

IEFA has a beta of 0.92, meaning it tends to be less sensitive to market movements. IEFA has a correlation of 0.69 to the broad based SPY ETF.

IEFA has a market cap of $115.31 billion. This is considered a Large Cap stock.

In the last 3 years, IEFA stock traded as high as $78.34 and as low as $51.34.

IEFA stock has underperformed the market in the last year with a return of +10.9%, while SPY returned +27.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in IEFA shares. However, IEFA has outperformed the market in the last 3 month and 2 week periods, returning +4.8% and +3.7%, while SPY returned +3.7% and +3.3%, respectively. This indicates IEFA has been having a stronger performance recently.

IEFA support price is $71.97 and resistance is $73.33 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IEFA stock will trade within this expected range on the day.