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

iShares MSCI EAFE ETF

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IVE:AU

71.8000 AUD 0.7400 1.04%

As of 00:47:30 ET on 10/31/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 71.4900 High - Low: 71.8000 - 71.1500 Primary Exchange: ASE
Volume: 11,415 52-Week Range: 67.8200 - 76.5800 Beta vs NDDUEAFE: 0.7998

ETF Chart for IVE

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  • IVE:AU 71.8000
  • 1D
  • 1M
  • 1Y
71.0600
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'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 2014-10-30) 52,396.0117
Shares out (M) 711.00
Market Cap (M) 51,049.80
% 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) 3.35%

Performance for IVE

1-Month -2.11% 1-Year +6.38%
3-Month -1.02% 3-Year +15.60%
Year To Date -1.60% 5-Year +6.72%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 10/30/2014
Name Position Value % of Total
Nestle SA 13,401,600 974,342,968 1.869%
Novartis AG 9,573,768 878,952,581 1.686%
Roche Holding AG 2,923,224 867,251,171 1.664%
HSBC Holdings PLC 79,114,112 797,451,264 1.530%
Toyota Motor Corp 11,447,200 657,697,872 1.262%
Royal Dutch Shell PLC 16,316,448 582,336,272 1.117%
BP PLC 76,489,632 544,146,762 1.044%
Total SA 8,878,560 526,629,375 1.010%
Bayer AG 3,438,348 477,151,130 0.915%
Commonwealth Bank of Australia 6,728,720 476,030,001 0.913%

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

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