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

iShares MSCI EAFE ETF

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IVE:AU

72.1300 AUD 0.0400 0.06%

As of 01:35:44 ET on 07/23/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 72.3800 High - Low: 72.4100 - 71.8500 Primary Exchange: ASE
Volume: 10,968 52-Week Range: 65.4200 - 76.5800 Beta vs NDDUEAFE: 0.7693

ETF Chart for IVE

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  • IVE:AU 72.1300
  • 1D
  • 1M
  • 1Y
72.1700
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 2014-07-22) 55,929.5195
Shares out (M) 711.00
Market Cap (M) 51,284.43
% 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) 3.33%

Performance for IVE

1-Month -1.39% 1-Year +12.68%
3-Month +2.42% 3-Year +13.00%
Year To Date -1.09% 5-Year +7.21%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 07/21/2014
Name Position Value % of Total
Nestle SA 13,113,648 1,005,822,495 1.826%
Roche Holding AG 2,857,752 837,633,420 1.521%
Novartis AG 9,358,488 829,793,576 1.507%
HSBC Holdings PLC 76,461,624 779,083,632 1.414%
Toyota Motor Corp 11,133,700 659,945,763 1.198%
Royal Dutch Shell PLC 15,801,768 648,101,907 1.177%
BP PLC 74,933,568 629,186,129 1.142%
Total SA 8,678,592 584,230,096 1.061%
GlaxoSmithKline PLC 19,751,184 524,777,539 0.953%
Commonwealth Bank of Australia 6,539,040 498,632,357 0.905%

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

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