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

iShares MSCI EAFE ETF

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IVE:AU

70.6400 AUD 0.5100 0.73%

As of 00:05:54 ET on 10/24/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 70.7100 High - Low: 71.1200 - 70.6400 Primary Exchange: ASE
Volume: 2,627 52-Week Range: 67.8200 - 76.5800 Beta vs NDDUEAFE: 0.7881

ETF Chart for IVE

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  • IVE:AU 70.6400
  • 1D
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  • 1Y
70.1300
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 2014-10-24) 51,665.0859
Shares out (M) 711.00
Market Cap (M) 50,225.04
% 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) 3.40%

Performance for IVE

1-Month -3.90% 1-Year +5.79%
3-Month -1.90% 3-Year +15.35%
Year To Date -3.19% 5-Year +5.77%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 10/23/2014
Name Position Value % of Total
Nestle SA 13,342,320 951,024,905 1.855%
Novartis AG 9,529,632 853,071,879 1.664%
Roche Holding AG 2,910,672 852,454,671 1.663%
HSBC Holdings PLC 78,686,976 797,425,141 1.556%
Toyota Motor Corp 11,328,100 633,208,822 1.235%
Royal Dutch Shell PLC 16,259,407 576,100,503 1.124%
BP PLC 76,096,464 535,526,305 1.045%
Sanofi 4,901,232 526,322,269 1.027%
Total SA 8,835,024 511,925,568 0.999%
Bayer AG 3,422,928 462,822,287 0.903%

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

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