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

iShares MSCI EAFE ETF

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IVE:AU

86.2300 AUD 0.1100 0.13%

As of 22:41:23 ET on 04/26/2015.

Snapshot for iShares MSCI EAFE ETF (IVE)

Open: 86.4200 High - Low: 86.4200 - 86.0200 Primary Exchange: ASE
Volume: 1,751 52-Week Range: 67.8200 - 87.3600 Beta vs NDDUEAFE: 0.8178

ETF Chart for IVE

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  • IVE:AU 86.2300
  • 1D
  • 1M
  • 1Y
86.1200
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 2015-04-24) 60,628.0586
Shares out (M) 711.00
Market Cap (M) 61,238.43
% 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) 2.90%

Performance for IVE

1-Month +2.60% 1-Year +21.82%
3-Month +11.70% 3-Year +22.73%
Year To Date +14.89% 5-Year +10.68%
Expense Ratio 0.34

Top Fund Holdings for IVE

Filing Date: 04/23/2015
Name Position Value % of Total
Nestle SA 14,258,486 1,108,346,510 1.857%
Novartis AG 10,168,540 1,070,932,919 1.794%
Roche Holding AG 3,109,140 907,808,989 1.521%
Toyota Motor Corp 12,016,000 851,306,930 1.426%
HSBC Holdings PLC 84,639,202 780,040,184 1.307%
BP PLC 80,435,104 586,242,979 0.982%
Royal Dutch Shell PLC 17,403,674 547,962,577 0.918%
Sanofi 5,269,016 542,668,291 0.909%
Bayer AG 3,657,370 529,960,872 0.888%
Commonwealth Bank of Australia 7,169,046 505,179,255 0.846%

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

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