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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

- Current share price for IVE : $121.390

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$479 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $103.040 $121.390 $120.110 risen by 17.81%
$479 UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023 17 Feb 2023 6:31PM $102.660 $121.390 $120.110 risen by 18.24%
$479 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $102.190 $121.390 $120.110 risen by 18.79%
$479 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $100.570 $121.390 $120.110 risen by 20.70%
$479 Product Disclosure Statement 17 Jan 2023 8:20AM $100.840 $121.390 $120.110 risen by 20.38%
$479 UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023 11 Jan 2023 6:35PM $99.370 $121.390 $120.110 risen by 22.16%
$479 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $98.560 $121.390 $120.110 risen by 23.16%
$479 COMPONENTS OF DISTRIBUTIONS 23 Dec 2022 6:51PM $98.460 $121.390 $120.110 risen by 23.29%
$479 DISTRIBUTION REINVESTMENT PLAN PRICES 21 Dec 2022 6:31PM $98.300 $121.390 $120.110 risen by 23.49%
$479 FINAL DISTRIBUTION ANNOUNCEMENT 21 Dec 2022 6:28PM $98.300 $121.390 $120.110 risen by 23.49%
$479 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 6:32PM $97.710 $121.390 $120.110 risen by 24.23%
$479 ESTIMATED DISTRIBUTION ANNOUNCEMENT 20 Dec 2022 8:18AM $97.840 $121.390 $120.110 risen by 24.07%
$479 DISTRIBUTION DATES 12 Dec 2022 6:28PM $98.270 $121.390 $120.110 risen by 23.53%
$479 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $98.870 $121.390 $120.110 risen by 22.78%
$479 UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022 22 Nov 2022 6:31PM $97.820 $121.390 $120.110 risen by 24.10%
$479 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $93.650 $121.390 $120.110 risen by 29.62%
$479 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $89.130 $121.390 $120.110 risen by 36.19%
$479 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $86.410 $121.390 $120.110 risen by 40.48%
$479 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $89.480 $121.390 $120.110 risen by 35.66%
$479 UPCOMING TRADING HOLIDAY, MONDAY 5 SEPTEMBER 2022 1 Sep 2022 5:14PM $89.480 $121.390 $120.110 risen by 35.66%
$479 Product Disclosure Statement 17 Aug 2022 8:16AM $94.050 $121.390 $120.110 risen by 29.07%
$479 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $93.760 $121.390 $120.110 risen by 29.47%
$479 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 6:15PM $90.470 $121.390 $120.110 risen by 34.18%
$479 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $91.070 $121.390 $120.110 risen by 33.29%
$479 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:42PM $90.980 $121.390 $120.110 risen by 33.42%

51 - 75 of 478 results

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

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