iShares Core MSCI EAFE ETF Option Class I (IOEIX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	28.77
YTD Return	9.64%
1-Year Return	14.58%
5-Year Return	50.24%
52-Week Low	24.48
52-Week High	30.20
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About IOEIX

IOEIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: Nasdaq
• Ticker Symbol: IOEIX

Performance

IOEIX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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