• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE ETF

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IVE:AU

77.9700 AUD 0.5700 0.73%

As of 20:07:08 ET on 01/27/2015.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 79.4100 High - Low: 79.4100 - 77.9700 Primary Exchange: ASE
Volume: 1,376 52-Week Range: 67.8200 - 79.4100 Beta vs NDDUEAFE: 0.8274

ETF Chart for IVE

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  • IVE:AU 77.9700
  • 1D
  • 1M
  • 1Y
78.5400
Interactive IVE Chart

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Fund Profile & Information for IVE

iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI EAFE Index. The ETF holds large and mid-cap stocks. Its investments are focused on developed countries across the world excluding the U.S. and Canada. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2007-10-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IVE

NAV -
Assets (M) (on 2015-01-26) 53,609.1563
Shares out (M) 711.00
Market Cap (M) 56,460.51
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.5852
Dividend Yield (ttm) 3.15%

Performance for IVE

1-Month +3.11% 1-Year +6.30%
3-Month +11.91% 3-Year +20.73%
Year To Date +4.78% 5-Year +8.79%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 01/26/2015
Name Position Value % of Total
Nestle SA 13,696,340 1,055,383,028 1.975%
Novartis AG 9,771,548 946,634,014 1.772%
Roche Holding AG 2,989,080 849,077,789 1.589%
HSBC Holdings PLC 81,222,112 766,613,084 1.435%
Toyota Motor Corp 11,552,000 753,486,723 1.410%
Royal Dutch Shell PLC 16,731,628 556,916,765 1.042%
BP PLC 78,149,592 516,364,508 0.966%
Bayer AG 3,510,364 511,491,388 0.957%
Total SA 9,078,428 477,059,047 0.893%
Sanofi 5,051,112 471,614,890 0.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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