Equity

IOEAX

iShares MSCI EAFE Index 529 Option

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
14.22 3.77 6.73 4.29
10.79 2.72 6.08 3.98
Benchmark (%) 14.63 3.86 6.97 4.62
Morningstar Category Avg. (%) 12.82 1.49 6.35 4.27
Morningstar Ranking 111/369 74/295 92/213 75/156
Morningstar Quartile 2 1 2 2
  YTD 1m 3m 1y 3y 5y 10y
5.41 3.29 5.41 14.22 11.74 38.48 52.24
2.25 0.19 2.25 10.79 8.39 34.33 47.67
Benchmark (%) 5.32 3.35 5.32 14.63 12.04 40.08 57.13
Morningstar Category Avg. (%) 4.75 2.96 4.75 12.82 4.54 36.03 51.91
  2019 2020 2021 2022 2023
Total Return (%) 22.07 7.54 11.25 -15.43 17.38
Benchmark (%) 22.44 8.47 11.08 -15.53 17.51
Morningstar Category Avg. (%) 21.98 11.43 9.11 -18.07 15.40

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.

Key Facts

Key Facts

Size of Class (Millions) as of Apr 24, 2024 $42.9 M
Size of Fund (Millions) as of Apr 24, 2024 $49.4 M
Share Class launch date Oct 08, 2010
Asset Class Equity
Benchmark Index MSCI EAFE IMI Index (USD)
CUSIP 19452W284
Max Offer Price as of Apr 24, 2024 $20.12
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Mar 28, 2024 0.00
P/E Ratio - Forward as of Mar 28, 2024 0.00
Alpha (3y) as of Mar 31, 2024 -0.01
Average Market Cap (Millions) as of Mar 28, 2024 $ 115,337.9 M
R-Squared (3y) as of Mar 31, 2024 97.35
Fund Standard Deviation (3y) as of Mar 31, 2024 17.55
Beta (3y) as of Mar 31, 2024 1.02
Active Share as of - -
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 0.46%
Net Expense Ratio 0.46%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

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

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares MSCI EAFE Index 529 Option, Class A, as of Mar 31, 2024 rated against 295 Static Non US Equity Funds based on risk adjusted total return.

Holdings

Holdings

as of Mar 28, 2024
Name Weight (%)
ISHARES CORE MSCI EAFE ETF 99.99
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility

Exposure Breakdowns

Exposure Breakdowns

as of Mar 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Mar 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Mar 28, 2024

% of Market Value

Type Fund
as of Mar 28, 2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

John Park
John Park
Portfolio Manager

Literature

Literature

 

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