iShares MSCI EAFE ETF is an International shares ETF from iShares — 676 holdings, with $577.0m under management. 22% 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 22%
- Top 2 holdings5%
Last month+0.2%
$145.75+0.24% price
IVE rose 0.2% over the last month. On $10,000, that's +$24. HSBA was the biggest drag at −$14; ASML helped most at +$26.
1M high$148.44
1M low$145.13
Avg volume4k
Latest volume4k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ASMLASML Holding+$26
- 6857Advantest+$21
- 8035Tokyo Electron+$15
- HSBAHSBC−$14
- SHELShell+$9
- 6098Recruit+$9
- 9984SoftBank Group−$8
- Other 493 holdings−$54
- Other 491 holdings−$55
- CurrencyForeign currencies against the Australian dollar+$1
- UnattributedHedging, fees, timing+$22
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$24
- Other 6 sectors+$6
- Other 4 sectors+$0
- Other 13 kinds of news−$10
- Other 11 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.
All 676 holdings
HideCodeWeightContribution, 1M
Showing 200 of 676
Country
per $10k
- Other 20 countries−$34
- Other 18 countries−$12