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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $147.400 0.61 (0.42%)+

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.

InvestSMART's Custom Portfolios allows you to invest in iShares MSCI EAFE ETF (ASX: IVE). Find out more.

Latest company announcements for iShares MSCI EAFE ETF (IVE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$607 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 6:00PM $147.050 $147.400 risen by 0.24%
$607 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $148.250 $147.400 fallen by 0.57%
$607 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $147.240 $147.400 risen by 0.11%
$607 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $147.240 $147.400 risen by 0.11%
$607 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $149.250 $147.400 fallen by 1.24%
$607 DISTRIBUTION DATES 22 Jun 2026 6:06PM $148.710 $147.400 fallen by 0.88%
$607 Product Disclosure Statement 18 Jun 2026 8:25AM $148.980 $147.400 fallen by 1.06%
$607 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $144.940 $147.400 risen by 1.70%
$607 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $139.630 $147.400 risen by 5.56%
$607 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $139.630 $147.400 risen by 5.56%
$607 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $139.820 $147.400 risen by 5.42%
$607 Change of address 1 Apr 2026 10:14AM $139.190 $147.400 risen by 5.90%
$607 Product Disclosure Statement 23 Mar 2026 8:22AM $134.740 $147.400 risen by 9.40%
$607 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $136.520 $147.400 risen by 7.97%
$607 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:42PM $134.450 $147.400 risen by 9.63%
$607 PRODUCT DISCLOSURE STATEMENT 4 Mar 2026 8:51AM $142.450 $147.400 risen by 3.47%
$607 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $142.450 $147.400 risen by 3.47%
$607 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $146.630 $147.400 risen by 0.53%
$607 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $143.670 $147.400 risen by 2.60%
$607 CORRECTION TO UNITS ON ISSUE DECEBER 2025 28 Jan 2026 6:11PM $144.460 $147.400 risen by 2.04%
$607 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $144.810 $147.400 risen by 1.79%
$607 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:31AM $142.350 $147.400 risen by 3.55%
$607 FINAL DISTRIBUTION ANNOUNCEMENT 29 Dec 2025 6:26PM $142.050 $147.400 risen by 3.77%
$607 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Dec 2025 6:22PM $142.050 $147.400 risen by 3.77%
$607 ESTIMATED DISTRIBUTION 23 Dec 2025 8:34PM $144.990 $147.400 risen by 1.66%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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