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

iShares MSCI EAFE ETF

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IVE:AU

76.1700 AUD 0.3000 0.39%

As of 21:46:47 ET on 12/23/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 76.6100 High - Low: 76.6100 - 76.1700 Primary Exchange: ASE
Volume: 2,615 52-Week Range: 67.8200 - 77.5300 Beta vs NDDUEAFE: 0.7878

ETF Chart for IVE

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  • IVE:AU 76.1700
  • 1D
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  • 1Y
76.4700
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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 2014-12-24) 53,123.5234
Shares out (M) 711.00
Market Cap (M) 54,156.87
% 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) 3.28%

Performance for IVE

1-Month +4.49% 1-Year +7.28%
3-Month +4.62% 3-Year +20.00%
Year To Date +5.40% 5-Year +6.97%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 12/23/2014
Name Position Value % of Total
Nestle SA 13,566,211 1,002,970,836 1.885%
Novartis AG 9,681,348 905,481,555 1.702%
Roche Holding AG 2,957,712 809,072,323 1.521%
HSBC Holdings PLC 80,603,384 766,414,492 1.441%
Toyota Motor Corp 11,464,000 715,698,548 1.345%
Royal Dutch Shell PLC 16,604,171 565,312,094 1.063%
BP PLC 77,554,272 500,582,740 0.941%
Bayer AG 3,476,458 487,654,198 0.917%
Total SA 9,009,271 479,888,755 0.902%
Commonwealth Bank of Australia 6,813,915 468,888,372 0.881%

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

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