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

iShares MSCI EAFE ETF

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IVE:AU

72.0200 AUD 0.4500 0.63%

As of 01:54:24 ET on 09/02/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 71.5700 High - Low: 72.0900 - 71.4000 Primary Exchange: ASE
Volume: 3,037 52-Week Range: 66.0600 - 76.5800 Beta vs NDDUEAFE: 0.7666

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  • IVE:AU 72.0200
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71.5700
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Fund Profile & Information for IVE

iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF'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 2014-08-29) 55,001.1250
Shares out (M) 711.00
Market Cap (M) 51,206.22
% 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) 3.34%

Performance for IVE

1-Month -0.33% 1-Year +11.01%
3-Month -1.69% 3-Year +16.22%
Year To Date -1.91% 5-Year +5.83%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 13,161,578 1,023,925,787 1.874%
Novartis AG 9,392,693 844,557,808 1.545%
Roche Holding AG 2,868,197 838,364,729 1.534%
HSBC Holdings PLC 76,741,089 830,958,848 1.521%
Royal Dutch Shell PLC 15,859,523 642,137,134 1.175%
Toyota Motor Corp 11,174,200 637,634,491 1.167%
BP PLC 75,207,448 601,584,142 1.101%
Total SA 8,710,312 575,841,174 1.054%
Sanofi 4,859,047 534,428,221 0.978%
Commonwealth Bank of Australia 6,562,940 499,167,847 0.913%

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

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