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

iShares MSCI EAFE ETF

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IVE:AU

88.0700 AUD 0.6100 0.70%

As of 02:10:38 ET on 05/29/2015.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 88.4500 High - Low: 88.4500 - 87.9500 Primary Exchange: ASE
Volume: 5,779 52-Week Range: 67.8200 - 88.4500 Beta vs NDDUEAFE: 0.8121

ETF Chart for IVE

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  • IVE:AU 88.0700
  • 1D
  • 1M
  • 1Y
87.4600
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 2015-05-29) 61,590.8320
Shares out (M) 711.00
Market Cap (M) 62,617.77
% 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) 2.84%

Performance for IVE

1-Month +5.22% 1-Year +22.14%
3-Month +5.22% 3-Year +25.74%
Year To Date +17.49% 5-Year +12.40%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 05/28/2015
Name Position Value % of Total
Nestle SA 14,689,360 1,145,543,302 1.868%
Novartis AG 10,464,626 1,089,396,669 1.776%
Roche Holding AG 3,201,725 956,420,971 1.559%
Toyota Motor Corp 12,344,000 858,172,992 1.399%
HSBC Holdings PLC 87,270,537 832,165,971 1.357%
BP PLC 82,842,127 574,213,182 0.936%
Bayer AG 3,761,834 547,921,452 0.893%
Sanofi 5,426,731 546,715,847 0.891%
Royal Dutch Shell PLC 17,796,578 531,737,464 0.867%
Novo Nordisk A/S 9,128,388 516,430,193 0.842%

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

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