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

iShares MSCI EAFE ETF

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IVE:AU

72.6300 AUD 0.6200 0.86%

As of 23:40:11 ET on 07/24/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 72.4100 High - Low: 72.6300 - 72.2600 Primary Exchange: ASE
Volume: 4,001 52-Week Range: 65.4200 - 76.5800 Beta vs NDDUEAFE: 0.7693

ETF Chart for IVE

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  • IVE:AU 72.6300
  • 1D
  • 1M
  • 1Y
72.0100
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 2014-07-24) 56,146.1289
Shares out (M) 711.00
Market Cap (M) 51,639.93
% 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) 3.31%

Performance for IVE

1-Month -0.62% 1-Year +12.42%
3-Month +1.76% 3-Year +13.39%
Year To Date -0.46% 5-Year +6.95%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 07/23/2014
Name Position Value % of Total
Nestle SA 13,161,578 1,018,767,978 1.827%
Roche Holding AG 2,868,197 847,046,210 1.519%
Novartis AG 9,392,693 834,767,263 1.497%
HSBC Holdings PLC 76,741,089 794,239,527 1.424%
Toyota Motor Corp 11,174,200 665,411,364 1.193%
Royal Dutch Shell PLC 15,859,523 655,153,393 1.175%
BP PLC 75,207,448 641,867,564 1.151%
Total SA 8,710,312 602,891,608 1.081%
Commonwealth Bank of Australia 6,562,940 505,271,383 0.906%
Sanofi 4,859,047 503,274,302 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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