iShares Core MSCI EAFE ETF (IEFA)
Seasonality Analysis
iShares Core MSCI EAFE ETF Annual Seasonality Statistics
iShares Core MSCI EAFE ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 1.26% | Moderate | |
| February | 0.05% | Moderate | |
| March | -0.40% | Weak | |
| April BEST | 2.39% | Strong | |
| May | 1.03% | Moderate | |
| June WORST | -2.59% | Very Weak | |
| July | 1.69% | Strong | |
| August | -0.39% | Weak | |
| September | -0.28% | Weak | |
| October | 0.14% | Moderate | |
| November | 1.94% | Moderate | |
| December | -0.28% | Weak |
iShares Core MSCI EAFE ETF 2026 vs Historical Pattern
iShares Core MSCI EAFE ETF Interactive Seasonality Chart
iShares Core MSCI EAFE ETF Pattern Scanner
iShares Core MSCI EAFE ETF Seasonal Historical Performance
About iShares Core MSCI EAFE ETF (IEFA) Seasonality
iShares Core MSCI EAFE ETF (IEFA) has been analyzed using 14 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Core MSCI EAFE ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares Core MSCI EAFE ETF is historically April, with an average return of 2.39% and a win rate of 86%. Conversely, June tends to be the weakest month, averaging -2.59% return.
Looking at the full calendar year, iShares Core MSCI EAFE ETF has an average annual return of 4.57% with an overall monthly win rate of 59.2%. Out of 12 months, 7 typically show positive average returns.
The seasonal pattern for iShares Core MSCI EAFE ETF has a consistency score of 47.6 (Poor), based on 15 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares Core MSCI EAFE ETF Seasonality FAQ
What is the best month to buy iShares Core MSCI EAFE ETF (IEFA)?
Historically, April has been the best month for iShares Core MSCI EAFE ETF, with an average return of 2.39% and a win rate of 86%. However, past performance does not guarantee future results.
What is the worst month for iShares Core MSCI EAFE ETF (IEFA)?
Based on historical data, June has been the weakest month for iShares Core MSCI EAFE ETF, with an average return of -2.59%. This is a historical observation and does not guarantee future results.
How reliable is IEFA seasonality data?
The seasonality analysis for iShares Core MSCI EAFE ETF is based on 14 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use iShares Core MSCI EAFE ETF seasonality in my trading?
Use iShares Core MSCI EAFE ETF (IEFA) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.