IEFA
iShares Core MSCI EAFE ETF
$96.76−0.67 (−0.69%)Close Nov 12, 2026
Oct 24, 2012 – Nov 12, 2026, Dividends reinvested
- Final balance
- $30,394
- CAGR
- +8.23%
- Max drawdown
- −34.79%
- Sharpe ratio
- 0.56
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Growth of $10,000
Trailing returns (%)
IEFA's average annual return was 9.44% over the last 10 years, through Nov 12, 2026. $10,000 in IEFA on Nov 11, 2016 grew to $24,645 by Nov 12, 2026, with dividends reinvested.
Total
- 1M
- +0.60%
- 3M
- −4.21%
- 6M
- +1.89%
- YTD
- +9.93%
- 1Y
- +11.53%
Per year
- 3Y
- +18.40%
- 5Y
- +8.08%
- 10Y
- +9.44%
- Since 2012
- +8.23%
Annual returns
2012 from Oct 24 · 2026 through Nov 12
IEFA returns by year
| Year | Return |
|---|---|
| 2026 through Nov 12 | +9.93% |
| 2025 | +32.08% |
| 2024 | +3.26% |
| 2023 | +17.95% |
| 2022 | −15.24% |
| 2021 | +11.63% |
| 2020 | +8.18% |
| 2019 | +22.64% |
| 2018 | −14.14% |
| 2017 | +26.57% |
| 2016 | +1.58% |
| 2015 | +0.74% |
| 2014 | −6.32% |
| 2013 | +22.46% |
| 2012 from Oct 24 | +7.33% |
Metrics
Since 2012| Volatility | 16.57% |
|---|---|
| Sortino ratio | 0.78 |
| Calmar ratio | 0.24 |
| Best year, 2025 | +32.08% |
| Worst year, 2022 | −15.24% |
| Positive years | 10 of 13 |
| Longest drawdown | 2.8 years |
Worst drawdowns
Since 2012| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −34.8% | Jan 2018 | Mar 2020 | Nov 2020 | 2.8 years |
| −30.4% | Sep 2021 | Sep 2022 | Mar 2024 | 2.5 years |
| −22.1% | May 2015 | Feb 2016 | Apr 2017 | 1.9 years |
| −14.4% | Jul 2014 | Jan 2015 | May 2015 | 10 months |
| −13.8% | Mar 2025 | Apr 2025 | Apr 2025 | 1 month |