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

iShares MSCI EAFE ETF

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IVE:AU

71.9400 AUD 0.1600 0.22%

As of 01:53:18 ET on 04/17/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 71.7500 High - Low: 71.9400 - 71.7000 Primary Exchange: ASE
Volume: 4,367 52-Week Range: 57.4500 - 76.5800 Beta vs NDDUEAFE: 0.7103

ETF Chart for IVE

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  • IVE:AU 71.9400
  • 1D
  • 1M
  • 1Y
71.7800
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 2014-04-17) 53,896.7422
Shares out (M) 711.00
Market Cap (M) 51,149.34
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-19) 0.5517
Dividend Yield (ttm) 2.62%

Performance for IVE

1-Month -0.33% 1-Year +27.72%
3-Month -5.50% 3-Year +10.69%
Year To Date -3.77% 5-Year +7.99%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 13,048,712 996,226,239 1.864%
Roche Holding AG 2,847,016 823,868,285 1.541%
Novartis AG 9,325,280 790,825,244 1.479%
HSBC Holdings PLC 75,717,800 785,790,499 1.470%
BP PLC 75,339,712 610,461,394 1.142%
Toyota Motor Corp 11,088,800 597,677,290 1.118%
Total SA 8,638,576 588,990,016 1.102%
Royal Dutch Shell PLC 15,609,824 588,793,518 1.102%
GlaxoSmithKline PLC 19,664,584 515,315,303 0.964%
Sanofi 4,831,002 504,503,501 0.944%

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

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