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

iShares MSCI EAFE ETF

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IVE:AU

71.9000 AUD 0.6400 0.88%

As of 00:01:13 ET on 08/01/2014.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 72.2400 High - Low: 72.2400 - 71.8800 Primary Exchange: ASE
Volume: 2,958 52-Week Range: 66.0600 - 76.5800 Beta vs NDDUEAFE: 0.7744

ETF Chart for IVE

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  • IVE:AU 71.8800
  • 1D
  • 1M
  • 1Y
72.5400
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 2014-07-31) 55,102.1758
Shares out (M) 711.00
Market Cap (M) 51,192.00
% 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 -0.08% 1-Year +11.72%
3-Month +1.66% 3-Year +14.67%
Year To Date -0.58% 5-Year +6.71%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 07/30/2014
Name Position Value % of Total
Nestle SA 13,161,578 988,058,670 1.786%
Roche Holding AG 2,868,197 840,787,140 1.520%
HSBC Holdings PLC 76,741,089 832,124,634 1.504%
Novartis AG 9,392,693 829,526,141 1.499%
Toyota Motor Corp 11,174,200 667,484,653 1.206%
Royal Dutch Shell PLC 15,859,523 638,685,110 1.154%
BP PLC 75,207,448 612,415,729 1.107%
Total SA 8,710,312 578,517,659 1.046%
Commonwealth Bank of Australia 6,562,940 508,777,813 0.920%
Sanofi 4,859,047 499,836,946 0.903%

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

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