Equity

IOEIX

iShares MSCI EAFE Index 529 Option

How To Buy
  • NAV as of Dec 08, 2023 $18.44
    52 WK: 16.27 - 18.81
  • 1 Day NAV Change as of Dec 08, 2023 0.05 (0.27%)
  • NAV Total Return as of Dec 08, 2023 YTD: 12.64%
  • Morningstar Rating

Overview

Investment Approach

The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
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Performance

Performance

Growth of Hypothetical $10,000

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Cum. Fund Perf. Since Inception: 82.60

Distributions

This fund does not have any distributions.

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Ex-Date Payable Date Record Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

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Year Total Distribution Income ST Cap Gains LT Cap Gains

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



  1y 3y 5y 10y
Total Return (%) 25.02 5.10 2.85 3.40
Benchmark (%) 24.51 5.06 2.87 3.69
Morningstar Category Avg. (%) 19.67 3.34 2.70 3.52
Morningstar Ranking 51/363 64/254 - -
Morningstar Quartile 1 1 - -
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 6.23 -3.87 -4.71 25.02 16.09 15.09 39.68
Benchmark (%) 6.32 -3.56 -4.03 24.51 15.95 15.18 43.65
Morningstar Category Avg. (%) 4.95 -3.89 -4.97 19.67 10.35 14.26 41.35
  2018 2019 2020 2021 2022
Total Return (%) - 22.22 7.85 11.49 -15.23
Benchmark (%) - 22.44 8.47 11.08 -15.53
Morningstar Category Avg. (%) - 21.98 11.43 9.11 -18.07

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 Dec 08, 2023 $3.8 M
Size of Fund (Millions) as of Dec 08, 2023 $45.9 M
Share Class launch date Jul 15, 2019
Asset Class Equity
Benchmark Index MSCI EAFE IMI Index (USD)
CUSIP 19452P214
Max Offer Price as of Dec 08, 2023 $18.44
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 31, 2023 0.00
P/E Ratio - Forward as of Oct 31, 2023 0.00
Alpha (3y) as of Nov 30, 2023 0.03
Average Market Cap (Millions) as of Oct 31, 2023 $ 93,515.1 M
R-Squared (3y) as of Nov 30, 2023 97.52
Fund Standard Deviation (3y) as of Nov 30, 2023 17.51
Beta (3y) as of Nov 30, 2023 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 0.21%
Net Expense Ratio 0.21%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • 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 I, as of Nov 30, 2023 rated against 274 Static Non US Equity Funds based on risk adjusted total return.

Holdings

Holdings

as of Oct 31, 2023
Name Weight (%)
ISHARES CORE MSCI EAFE ETF 100.00
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 Oct 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2023

% 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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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2020 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

USR-9694