iShares MSCI EAFE ETF is an International shares ETF from iShares — 676 holdings, with $577.0m under management. 23% of its money is in financials. Its two largest holdings, ASML HOLDING and HSBC HOLDINGS PLC, make up 5% of the fund. It charges 0.32% a year.
Compare IVE with another fund →About IVE
- TypeInternational shares
- IssueriShares
- Size$577.0m
- Cost0.32% a year
- Holdings676
- Top sectorFinancials 23%
- Top 2 holdings5%
IVE fell 0.8% over the last week. On $10,000, that's −$78. HSBA was the biggest drag at −$7; ASML helped most at +$19.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$19
- 6857Advantest+$10
- HSBAHSBC−$7
- TTETotalenergies−$6
- SANBanco−$6
- 8035Tokyo Electron+$6
- ROPRoche−$6
- Other 353 holdings−$98
- Other 351 holdings−$98
- UnattributedFX, hedging, fees, timing−$7
- CompoundingDaily returns multiply, they do not add+$16
- Fund return−$78
- Other 6 sectors−$27
- Other 4 sectors−$10
- Other 6 kinds of news−$3
- Other 4 kinds of news−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$87).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$87). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 20 countries−$44
- Other 18 countries−$24