iShares Core MSCI EAFE ETF Option Class I (IOEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.82
+0.13 (0.45%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close28.69
YTD Return9.34%
1-Year Return19.64%
5-Year Return52.12%
52-Week Low23.52
52-Week High29.29
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.