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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

80.0700 AUD 1.9700 2.52%

As of 23:36:30 ET on 01/29/2015.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 80.0000 High - Low: 80.0900 - 79.8400 Primary Exchange: ASE
Volume: 48,190 52-Week Range: 67.8200 - 80.0900 Beta vs NDDUEAFE: 0.8241

ETF Chart for IVE

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  • IVE:AU 79.9800
  • 1D
  • 1M
  • 1Y
78.1000
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 2015-01-30) 53,105.9531
Shares out (M) 711.00
Market Cap (M) 56,929.77
% 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) 3.12%

Performance for IVE

1-Month +6.82% 1-Year +13.12%
3-Month +12.59% 3-Year +21.68%
Year To Date +6.82% 5-Year +9.24%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 13,696,340 1,055,629,079 1.976%
Novartis AG 9,771,548 968,006,606 1.812%
Roche Holding AG 2,989,080 822,273,586 1.539%
HSBC Holdings PLC 81,222,112 756,866,173 1.417%
Toyota Motor Corp 11,552,000 756,239,459 1.416%
Royal Dutch Shell PLC 16,731,628 519,626,743 0.973%
Bayer AG 3,510,364 512,431,392 0.959%
BP PLC 78,149,592 500,551,090 0.937%
Commonwealth Bank of Australia 6,886,436 476,003,251 0.891%
Sanofi 5,051,112 471,098,847 0.882%

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

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