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

iShares MSCI EAFE ETF

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IVE:AU

68.8300 AUD 0.7700 1.11%

As of 01:10:49 ET on 10/21/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 69.9200 High - Low: 69.9500 - 68.8300 Primary Exchange: ASE
Volume: 5,623 52-Week Range: 67.8200 - 76.5800 Beta vs NDDUEAFE: 0.7881

ETF Chart for IVE

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  • IVE:AU 68.8300
  • 1D
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  • 1Y
69.6000
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 2014-10-20) 50,760.7930
Shares out (M) 711.00
Market Cap (M) 48,938.13
% 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) 3.49%

Performance for IVE

1-Month -6.31% 1-Year +5.17%
3-Month -3.09% 3-Year +15.81%
Year To Date -4.61% 5-Year +5.58%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 10/16/2014
Name Position Value % of Total
Nestle SA 13,342,320 917,748,143 1.855%
Novartis AG 9,529,632 807,382,113 1.632%
Roche Holding AG 2,910,672 802,997,147 1.623%
HSBC Holdings PLC 78,686,976 777,894,541 1.572%
Toyota Motor Corp 11,328,100 627,719,504 1.269%
Royal Dutch Shell PLC 16,259,407 538,142,561 1.088%
BP PLC 76,096,464 512,007,225 1.035%
Sanofi 4,901,232 493,604,741 0.998%
Total SA 8,835,024 480,514,141 0.971%
Commonwealth Bank of Australia 6,691,344 445,352,137 0.900%

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

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