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

iShares MSCI EAFE ETF

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IVE:AU

75.3000 AUD 0.7300 0.98%

As of 21:37:25 ET on 11/25/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 75.6700 High - Low: 75.6700 - 75.3000 Primary Exchange: ASE
Volume: 2,303 52-Week Range: 67.8200 - 76.5800 Beta vs NDDUEAFE: 0.7875

ETF Chart for IVE

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  • IVE:AU 75.3000
  • 1D
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  • 1Y
74.5700
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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 2014-11-24) 54,055.6289
Shares out (M) 711.00
Market Cap (M) 53,723.16
% 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) 3.18%

Performance for IVE

1-Month +5.56% 1-Year +6.19%
3-Month +4.24% 3-Year +19.59%
Year To Date +2.20% 5-Year +7.22%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 11/24/2014
Name Position Value % of Total
Nestle SA 13,622,400 1,010,710,097 1.873%
Novartis AG 9,731,502 921,275,020 1.707%
Roche Holding AG 2,971,386 885,838,978 1.642%
HSBC Holdings PLC 80,417,568 793,516,352 1.471%
Toyota Motor Corp 11,635,800 696,703,322 1.291%
Royal Dutch Shell PLC 16,585,272 590,207,451 1.094%
BP PLC 77,749,848 545,797,966 1.011%
Total SA 9,024,840 543,790,142 1.008%
Bayer AG 3,494,997 510,502,492 0.946%
Commonwealth Bank of Australia 6,839,580 473,831,315 0.878%

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

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