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

iShares MSCI EAFE ETF

+ Add to Watchlist

IVE:AU

70.1300 AUD 0.1100 0.16%

As of 00:52:37 ET on 10/23/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 70.2400 High - Low: 70.2400 - 69.8100 Primary Exchange: ASE
Volume: 26,248 52-Week Range: 67.8200 - 76.5800 Beta vs NDDUEAFE: 0.7881

ETF Chart for IVE

No chart data available.
  • IVE:AU 70.1300
  • 1D
  • 1M
  • 1Y
70.2400
Interactive IVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IVE

iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The ETF 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 2014-10-22) 51,548.3633
Shares out (M) 711.00
Market Cap (M) 49,862.43
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 1.6762
Dividend Yield (ttm) 3.43%

Performance for IVE

1-Month -5.12% 1-Year +5.78%
3-Month -2.67% 3-Year +15.73%
Year To Date -3.89% 5-Year +5.94%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 10/22/2014
Name Position Value % of Total
Nestle SA 13,342,320 951,922,137 1.859%
Roche Holding AG 2,910,672 850,525,008 1.661%
Novartis AG 9,529,632 847,000,576 1.654%
HSBC Holdings PLC 78,686,976 797,132,317 1.556%
Toyota Motor Corp 11,328,100 637,479,632 1.245%
Royal Dutch Shell PLC 16,259,407 570,407,063 1.114%
BP PLC 76,096,464 530,436,847 1.036%
Sanofi 4,901,232 517,945,629 1.011%
Total SA 8,835,024 499,001,527 0.974%
Commonwealth Bank of Australia 6,691,344 456,917,712 0.892%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil