- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI EAFE Index Fund
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64.7600 AUD 0.2600 0.40%As of 01:53:02 ET on 05/20/2013.
Snapshot for iShares MSCI EAFE Index Fund (IVE)
| Open: | 64.4900 | High - Low: | 64.7700 - 64.4900 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 4,800 | 52-Week Range: | 46.2600 - 64.7700 | Beta vs NDDUEAFE: | 0.6427 |
Fund Profile & Information for IVE
iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.
| Inception Date: | 2007-10-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IVE
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 43,359.0781 |
| Shares out (M) | 711.00 |
| Market Cap (M) | 46,044.36 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.6095 |
| Dividend Yield (ttm) | 2.66% |
Performance for IVE
| 1-Month | +11.30% | 1-Year | +34.86% |
|---|---|---|---|
| 3-Month | +14.16% | 3-Year | +7.88% |
| Year To Date | +19.89% | 5-Year | -1.94% |
| Expense Ratio | 0.34 |
Top Fund Holdings for IVE
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 11,495,475 | 799,237,174 | 1.853% |
| HSBC Holdings PLC | 65,339,505 | 749,162,870 | 1.737% |
| Roche Holding AG | 2,508,660 | 643,279,679 | 1.492% |
| Toyota Motor Corp | 9,817,500 | 621,056,067 | 1.440% |
| Novartis AG | 8,211,885 | 618,020,636 | 1.433% |
| Vodafone Group PLC | 175,200,795 | 528,483,094 | 1.225% |
| BP PLC | 67,804,275 | 483,476,253 | 1.121% |
| Sanofi | 4,241,160 | 463,574,027 | 1.075% |
| GlaxoSmithKline PLC | 17,510,955 | 457,708,662 | 1.061% |
| Royal Dutch Shell PLC | 13,261,710 | 448,246,784 | 1.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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