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

iShares MSCI EAFE ETF

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IVE:AU

77.1000 AUD 0.7900 1.04%

As of 23:55:47 ET on 01/22/2015.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 77.3700 High - Low: 77.3700 - 76.7400 Primary Exchange: ASE
Volume: 5,010 52-Week Range: 67.8200 - 77.5300 Beta vs NDDUEAFE: 0.8274

ETF Chart for IVE

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  • IVE:AU 77.1000
  • 1D
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  • 1Y
76.3100
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 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 2015-01-23) 53,467.3555
Shares out (M) 711.00
Market Cap (M) 54,818.10
% 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) 3.24%

Performance for IVE

1-Month +0.82% 1-Year +4.78%
3-Month +11.00% 3-Year +19.72%
Year To Date +2.85% 5-Year +7.96%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 01/23/2015
Name Position Value % of Total
Nestle SA 13,696,340 1,067,855,530 2.004%
Novartis AG 9,771,548 952,316,601 1.787%
Roche Holding AG 2,989,080 848,376,747 1.592%
HSBC Holdings PLC 81,222,112 762,507,991 1.431%
Toyota Motor Corp 11,552,000 753,465,888 1.414%
Royal Dutch Shell PLC 16,731,628 549,311,564 1.031%
BP PLC 78,149,592 507,740,143 0.953%
Bayer AG 3,510,364 505,865,073 0.949%
Sanofi 5,051,112 474,922,536 0.891%
Commonwealth Bank of Australia 6,886,436 471,876,847 0.885%

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

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