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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

86.2800 AUD 0.6200 0.71%

As of 21:56:59 ET on 05/25/2015.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 86.5600 High - Low: 86.5600 - 86.1800 Primary Exchange: ASE
Volume: 594 52-Week Range: 67.8200 - 87.3600 Beta vs NDDUEAFE: 0.8121

ETF Chart for IVE

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  • IVE:AU 86.2800
  • 1D
  • 1M
  • 1Y
86.9000
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 2015-05-21) 62,294.0859
Shares out (M) 711.00
Market Cap (M) 61,501.50
% 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) 2.89%

Performance for IVE

1-Month +0.91% 1-Year +20.79%
3-Month +4.99% 3-Year +24.45%
Year To Date +15.93% 5-Year +12.13%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 05/22/2015
Name Position Value % of Total
Nestle SA 14,489,440 1,128,877,612 1.844%
Novartis AG 10,322,204 1,074,100,464 1.754%
Roche Holding AG 3,158,150 930,946,577 1.521%
Toyota Motor Corp 12,176,000 836,730,300 1.367%
HSBC Holdings PLC 86,082,798 828,190,137 1.353%
BP PLC 81,714,658 579,869,449 0.947%
Bayer AG 3,710,636 560,796,465 0.916%
Sanofi 5,352,874 544,638,303 0.890%
Royal Dutch Shell PLC 17,588,570 537,290,150 0.878%
Novo Nordisk A/S 9,004,152 516,508,373 0.844%

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

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