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

iShares MSCI EAFE ETF

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IVE:AU

73.6000 AUD 0.2900 0.39%

As of 23:32:36 ET on 09/23/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 73.8300 High - Low: 73.8500 - 73.5600 Primary Exchange: ASE
Volume: 3,105 52-Week Range: 66.4900 - 76.5800 Beta vs NDDUEAFE: 0.7805

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  • IVE:AU 73.6000
  • 1D
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  • 1Y
73.8900
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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 2014-09-23) 54,414.1016
Shares out (M) 711.00
Market Cap (M) 52,358.04
% 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) 3.27%

Performance for IVE

1-Month +2.97% 1-Year +11.43%
3-Month +1.16% 3-Year +18.93%
Year To Date +1.27% 5-Year +5.98%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 09/22/2014
Name Position Value % of Total
Nestle SA 13,153,184 984,114,075 1.830%
Novartis AG 9,413,216 882,239,074 1.641%
Roche Holding AG 2,874,464 864,537,176 1.608%
HSBC Holdings PLC 76,908,768 825,968,626 1.536%
Toyota Motor Corp 11,198,500 667,009,163 1.241%
Royal Dutch Shell PLC 15,894,176 623,016,549 1.159%
BP PLC 75,201,152 577,079,973 1.073%
Total SA 8,729,344 561,136,853 1.044%
Sanofi 4,838,016 551,330,426 1.025%
Bayer AG 3,380,832 488,581,464 0.909%

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

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