Equity

IOEBX

iShares MSCI EAFE ETF 529 Option

  • NAV as of Nov 09, 2026 $25.27
    52 WK: 21.48 - 26.30
  • 1 Day NAV Change as of Nov 09, 2026 $0.74 (3.02%)
  • NAV Total Return as of Nov 09, 2026 YTD: 9.92%

Overview

Investment Approach

The iShares Core MSCI EAFE ETF seeks to track an index composed of large-, mid-, and small-cap equities from developed markets outside the U.S. and Canada. The fund offers a low-cost way to diversify internationally and seek long-term growth through broad developed market exposure.

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Performance

Performance

  1y 3y 5y 10y
Total Return (%) 13.63 17.19 7.95 8.23
Return w/ Sales Charge (%) 12.63 17.19 7.95 8.23
Benchmark (%) 15.41 18.39 8.79 8.92
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 9.13 -3.50 0.00 13.63 60.94 46.60 120.53
Return w/ Sales Charge (%) 8.13 -4.46 -1.00 12.63 60.94 46.60 120.53
Benchmark (%) 10.39 -3.01 1.10 15.41 65.92 52.40 134.98
  2021 2022 2023 2024 2025
Total Return (%) 10.35 -16.02 16.58 2.15 30.63
Annual w/ Sales Charge (%) 9.35 -16.86 15.58 1.15 29.63
Benchmark (%) 11.08 -15.53 17.51 3.55 31.33
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Nov 09, 2026
$76.2 M
Share Class launch date
Oct 08, 2010
Benchmark Index
MSCI EAFE IMI Index (Net)
Max Offer Price
as of Nov 09, 2026
$25.27
Size of Class (Millions)
as of Nov 09, 2026
$1.8 M
Asset Class
Equity
CUSIP
19452W268
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Oct 30, 2026
0.00
Alpha (3y)
as of Oct 31, 2026
0.03
Fund Standard Deviation (3y)
as of Oct 31, 2026
11.88
Active Share
as of Oct 30, 2026
100.07%
P/E Ratio - Forward
as of Oct 30, 2026
0.00
R-Squared (3y)
as of Oct 31, 2026
96.03
Beta (3y)
as of Oct 31, 2026
0.90
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 1.21%
Net Expense Ratio 1.21%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

  • Acquired Fund Fees and Expenses 0.07%
  • Interest expense 0.00%

Please refer to the Program Description for complete expense information.

Holdings

Holdings

as of Oct 30, 2026
Name Weight (%)
ISHARES CORE MSCI EAFE ETF 99.11
Detailed Holdings and Analytics
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2026

% of Market Value

Type Fund
as of Oct 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2026

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature