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−0.6%
$145.13−0.57% price
IVE fell 0.6% over the last month. On $10,000, that's −$57. HSBA was the biggest drag at −$18; ASML helped most at +$27.
1M high$148.44
1M low$145.13
Avg volume4k
Latest volume1k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ASMLASML Holding+$27
- HSBAHSBC−$18
- 6857Advantest+$17
- 8035Tokyo Electron+$13
- 9984SoftBank Group−$11
- UBSGUBS−$10
- SHELShell+$10
- Other 357 holdings−$132
- Other 355 holdings−$131
- CurrencyForeign currencies against the Australian dollar+$20
- UnattributedHedging, fees, timing+$29
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$57
- Other 6 sectors+$16
- Other 4 sectors−$2
- Other 13 kinds of news−$8
- Other 11 kinds of news−$9
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−$82
- Other 18 countries−$55