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iShares MSCI EAFE ETF (ASX: IVE) - Share Price and Research

Current share price for IVE : $135.870 0.85 (0.62%)+

iShares MSCI EAFE ETF (IVE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI EAFE ETF (IVE, formerly iShares MSCI EAFE) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the European, Australasian, and Far Eastern markets, as measured by the MSCI EAFE Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

IVE General Information +

ASX Code IVE
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 577
IVE Share Price $135.870
Day High $136.520
Day Low $135.790
Last Close $136.720
IVE Share Price Movement $0.85 ( 0.62% )
Prices as at 16:40, 17 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

IVE Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstarstar
starstar (as at 31 Dec 2019)
Investment Fund
14 Aug 2001
$591.59 million (as at 13 Jun 2025)

IVE ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.19 5.19 15.18 16.1 15.39 15.11 11.7 7.52
Growth return 4.19 5.19 13.95 13 12.24 12.07 8.86 4.68
Income return (Yield) 0 0 1.23 3.1 3.15 3.04 2.84 2.84

Market index (MSCI World Ex Australia NR AUD)
Total return 5.34 -1.43 3.51 17.6 19.64 17.51 14.93 11.94

IVE Related Research

iShares MSCI EAFE ETF (IVE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.32 0% 27 Dec 2024 9 Jan 2025 $135.870 $137.190 -
HFResult $1.93 0% 1 Jul 2024 11 Jul 2024 $135.870 $137.190 -
Result $1.13 0% 2 Jan 2024 12 Jan 2024 $135.870 $137.190 -

See all dividends from iShares MSCI EAFE ETF (IVE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares MSCI EAFE ETF (IVE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares MSCI EAFE ETF (IVE) Financials $578 PRODUCT DISCLOSURE STATEMENT 11 Jun 2025 8:37AM $137.180 $135.870 fallen by 0.95%
iShares MSCI EAFE ETF (IVE) Financials $578 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $137.190 $135.870 fallen by 0.96%
iShares MSCI EAFE ETF (IVE) Financials $578 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $133.000 $135.870 risen by 2.16%
iShares MSCI EAFE ETF (IVE) Financials $578 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $132.370 $135.870 risen by 2.64%
iShares MSCI EAFE ETF (IVE) Financials $578 Product Disclosure Statement 10 Apr 2025 9:18AM $121.940 $135.870 risen by 11.42%
iShares MSCI EAFE ETF (IVE) Financials $578 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $127.410 $135.870 risen by 6.64%

IVE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $43.81 $1,207.10 -41.60% 9.40 305.60 2.70% 0.0%
2023A $78.05 $2,067.00 -293.20% 4.80 224.40 2.30% 0.0%
2022A -$42.17 -$1,069.80 -157.30% 0.00 371.60 3.60% 0.0%

IVE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $2,361M 0.6567 -0.3210 0.0965 7.4136 10.9181 9.9576 2.64% 0.00% 7.67%
iShares MSCI EAFE ETF (IVE) $495M -0.4160 0.0000 0.0000 11.3494 0.0000 0.0000 2.23% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,632M 0.2382 0.3812 0.1183 91.3490 66.1359 59.1418 0.90% 1.21% 1.43%
Pinnacle Investment Management Group Limited (PNI) $4,536M 0.1667 0.5615 0.0204 43.9560 28.1492 27.5862 2.10% 3.20% 3.26%
Perpetual Limited (PPT) $2,074M -0.1521 0.0573 0.0059 12.7429 12.0522 11.9812 6.52% 6.08% 6.08%

IVE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 11.30 1.15 0.00
Market 0.21 13.30 1.10 0.80
Sector 0.32 12.00 1.06 0.61

IVE Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares MSCI EAFE ETF (IVE) Changes in Directors' Interest & Trades

There are no directors' trades from iShares MSCI EAFE ETF (IVE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Perpetual Limited (IVE)

Perpetual Limited's (IVE) current share price is $135.87. This constitutes a price movement of 0.96% when compared to the share price 7 days ago and is -1.41% below IVE's 12-month high of $137.81 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $136.72, Perpetual Limited's (IVE) current share price of $135.87 constitutes a movement of -$0.85 or -0.62%. Perpetual Limited's (IVE) share price movement is -0.96% when compared to 7 days ago and is -1.41% below IVE's 52-week high of $137.81.

Perpetual Limited's (IVE) 52-week high is $137.81 which was reached on 3 Jun 2025. Relative to this, IVE's current share price of $135.87 constitutes a -$1.94 or -1.41% drop since that high of $137.81 per IVE share.

Perpetual Limited's (IVE) 52-week low is $115.32 which was reached on 5 Aug 2024. Relative to this, IVE's current share price of $135.87 constitutes a $20.55 or 17.82% gain since that low of $115.32 per IVE share.

Perpetual Limited's (IVE) current market capitalisation is $577,644,376. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Perpetual Limited (IVE) last distribution or dividend was $1.32 per share and was paid on 9 Jan 2025. This last IVE distribution or dividend included 0% franking.

Upcoming ex-distribution date: 27 Dec 2024

Upcoming record date: 30 Dec 2024

Upcoming payment date: 9 Jan 2025

ETFs, such as Perpetual Limited (IVE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Perpetual Limited (IVE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Perpetual Limited (IVE).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Perpetual Limited (IVE) has a current dividend yield of n/a this year. Last year's dividend yield was 2.60%. The dividend yield for IVE is a ratio that tells you the percentage of Perpetual Limited (IVE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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