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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $136.350 0.6 (0.44%)+

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.

Latest company announcements for iShares MSCI EAFE ETF (IVE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$580 Number of Outstanding Units 2 Apr 2019 4:46PM $92.450 $136.350 risen by 47.49%
$580 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $91.780 $136.350 risen by 48.56%
$580 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 5:41PM $91.530 $136.350 risen by 48.97%
$580 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $91.500 $136.350 risen by 49.02%
$580 US Washington's Birthday Holiday, Monday 18th February 11 Feb 2019 2:30PM $87.160 $136.350 risen by 56.44%
$580 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $87.020 $136.350 risen by 56.69%
$580 US Martin Luther King, JR. Day Holiday - Monday 21st January 18 Jan 2019 2:44PM $85.580 $136.350 risen by 59.32%
$580 Components of Distribution (Correction) 17 Jan 2019 3:26PM $85.330 $136.350 risen by 59.79%
$580 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:34PM $84.690 $136.350 risen by 61%
$580 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $85.060 $136.350 risen by 60.30%
$580 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $84.420 $136.350 risen by 61.51%
$580 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $83.230 $136.350 risen by 63.82%
$580 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $84.020 $136.350 risen by 62.28%
$580 DISTRIBUTION DATES 21 Dec 2018 8:58AM $83.100 $136.350 risen by 64.08%
$580 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $84.700 $136.350 risen by 60.98%
$580 US National Day of Mourning 5 Dec 2018 9:33AM $85.730 $136.350 risen by 59.05%
$580 ATO Class Ruling for CGT Roll Over Relief 15 Nov 2018 9:45AM $87.030 $136.350 risen by 56.67%
$580 iSHARES INTERNATIONAL EQUITY ETFS PDS 8 Nov 2018 4:12PM $88.500 $136.350 risen by 54.07%
$580 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $88.100 $136.350 risen by 54.77%
$580 Net Tangible Asset Backing 25 Oct 2018 10:52AM $86.940 $136.350 risen by 56.83%
$580 Updated Indicative 2018 Fund Distributions 22 Oct 2018 5:38PM $90.080 $136.350 risen by 51.37%
$580 Net Tangible Asset Backing 18 Oct 2018 9:59AM $91.460 $136.350 risen by 49.08%
$580 Admission of new ETF and Suspension of CDI ETF - (IVE) 16 Oct 2018 6:16PM $89.410 $136.350 risen by 52.50%
$580 Appendix 3B 15 Oct 2018 5:53PM $89.790 $136.350 risen by 51.85%
$580 Net Tangible Asset Backing 11 Oct 2018 10:25AM $92.490 $136.350 risen by 47.42%

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

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