Equity

IOEIX

iShares MSCI EAFE Index 529 Option

  • NAV as of Nov 13, 2024 $20.06
    52 WK: 17.46 - 21.94
  • 1 Day NAV Change as of Nov 13, 2024 -0.13 (-0.64%)
  • NAV Total Return as of Nov 13, 2024 YTD: 4.10%

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

  1y 3y 5y 10y
Total Return (%) 25.07 4.89 7.96 5.39
Benchmark (%) 24.60 4.60 7.93 5.55
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 12.87 1.12 7.41 25.07 15.38 46.66 69.00
Benchmark (%) 12.74 1.15 7.71 24.60 14.45 46.47 71.68
  2019 2020 2021 2022 2023
Total Return (%) 22.22 7.85 11.49 -15.23 17.72
Benchmark (%) 22.44 8.47 11.08 -15.53 17.51

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.
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Nov 13, 2024
$49.8 M
Share Class launch date
Jul 15, 2019
Benchmark Index
MSCI EAFE IMI Index (USD)
CUSIP
19452P214
Open to New Investors
Yes
Size of Class (Millions)
as of Nov 13, 2024
$5.0 M
Asset Class
Equity
Distribution Frequency
None
Max Offer Price
as of Nov 13, 2024
$20.06
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Oct 31, 2024
0.00
Alpha (3y)
as of Oct 31, 2024
0.01
R-Squared (3y)
as of Oct 31, 2024
97.36
Beta (3y)
as of Oct 31, 2024
1.02
P/E Ratio - Forward
as of Oct 31, 2024
0.00
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Oct 31, 2024
18.07
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%

Holdings

Holdings

Name Market Value Weight (%) Shares
as of Oct 31, 2024
Name Weight (%)
ISHARES CORE MSCI EAFE ETF 100.04
Detailed Holdings and Analytics
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, 2024

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2024

% of Market Value

Type Fund
as of Oct 31, 2024

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 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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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”).

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