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 week−0.3%
$145.75−0.31% price
IVE fell 0.3% over the last week. On $10,000, that's −$31. SU was the biggest drag at −$11; SHEL helped most at +$7.
1W high$146.77
1W low$145.13
Avg volume3k
Latest volume4k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SUSchneider−$11
- ASMLASML Holding−$11
- 9984SoftBank Group−$8
- SHELShell+$7
- 285AKioxia−$5
- HSBAHSBC−$5
- 8306Mitsubishi UFJ−$5
- Other 484 holdings−$12
- Other 482 holdings−$2
- CurrencyForeign currencies against the Australian dollar−$37
- UnattributedHedging, fees, timing+$46
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$31
- Other 6 sectors+$17
- Other 4 sectors+$9
- Other 7 kinds of news−$6
- Other 5 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, 1W
Showing 200 of 676
Country
per $10k
- Other 20 countries−$4
- Other 18 countries−$5