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

Current share price for IVE : $121.920 1.73 (1.44%)+

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.

General Information

iShares MSCI EAFE ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity World Other
MSCI World Ex Australia NR AUD
starstarstarstar
starstar (as at 31 Dec 2019)
Investment Fund
14 Aug 2001
$482.42 million (as at 29 Nov 2024)
$113 (as at 30 Aug 2023)
$110.06 (as at 30 Aug 2023)

IVE ETF performance (31 Oct 2024)

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 0.33 -1.72 3.16 17.37 16.73 6.95 6.9 8.11
Growth return 0.23 -0.88 -0.83 10.85 9.79 3.67 3.65 4.85
Income return (Yield) 0.1 -0.84 3.99 6.52 6.94 3.28 3.25 3.26

Market index (MSCI World Ex Australia NR AUD)

Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (31 Oct 2024)

Australian Equities 7.24%
International Equities 91.70%
Cash 0.04%
Property 1.02%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of stocks from Europe, Australasia and the Far East and may include large- or midcapitalisation companies.
The Fund seeks to achieve its objective by tracking the performance of the MSCI EAFE Net TR Index (AUD) (referred to in this section 21 of the PDS as the Index).

Offer information

MER 0.32% (as at 27 Nov 2024)
Indirect Cost Ratio (ICR) 0.32% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 26 Nov 2024)

Holding Type % of Portfolio
iShares MSCI EAFE ETF Mutual Fund - ETF 99.96%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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