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

iShares MSCI EAFE ETF

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IVE:AU

75.3900 AUD 0.9100 1.22%

As of 22:38:29 ET on 12/18/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 76.0000 High - Low: 76.0000 - 75.3300 Primary Exchange: ASE
Volume: 4,149 52-Week Range: 67.8200 - 77.5300 Beta vs NDDUEAFE: 0.7878

ETF Chart for IVE

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  • IVE:AU 75.3900
  • 1D
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  • 1Y
74.4800
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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 2014-12-19) 52,833.3906
Shares out (M) 711.00
Market Cap (M) 53,602.29
% 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) 3.32%

Performance for IVE

1-Month +3.53% 1-Year +6.61%
3-Month +2.46% 3-Year +20.36%
Year To Date +4.32% 5-Year +7.43%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 13,556,744 987,101,287 1.893%
Novartis AG 9,674,592 908,657,886 1.742%
Roche Holding AG 2,955,648 870,177,012 1.669%
HSBC Holdings PLC 80,547,136 751,655,215 1.441%
Toyota Motor Corp 11,456,000 698,859,845 1.340%
Royal Dutch Shell PLC 16,592,584 546,142,385 1.047%
Bayer AG 3,474,032 490,583,067 0.941%
BP PLC 77,500,152 487,822,854 0.935%
Total SA 9,002,984 473,495,060 0.908%
Sanofi 5,009,136 468,519,507 0.898%

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

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