iShares MSCI EAFE ETF is an International shares ETF from iShares — 676 holdings, with $577.0m under management. 21% 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.
Holdings history for IVE starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IVE with another fund →ABBN
ABB LTD-REG
Industrials · Switzerland · 0.69% of IVE on average
Contributed −$0 per $10k to IVE over the period since 6 Aug.
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Explained moves, and what each did to IVE
Nothing flagged in this range.
About IVE
- TypeInternational shares
- IssueriShares
- Size$577.0m
- Cost0.32% a year
- Holdings676
- Top sectorFinancials 21%
- Top 2 holdings5%
IVE fell 2.2% over the period since 6 Aug. On $10,000, that's −$216. CBA was the biggest drag at −$13; ASML helped most at +$39.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$39
- 6857Advantest+$19
- 6098Recruit+$16
- SHELShell+$13
- CBACommonwealth Bank−$13
- MCLVMH−$13
- 8035Tokyo Electron+$12
- NESNNestlé−$10
- SAPSAP+$9
- BNPBNP Paribas−$8
- NOVNNovartis−$8
- AIRAirbus−$8
- SUSchneider−$8
- 285AKioxia+$8
- CSLCSL Limited+$7
- 6981Murata Mfg+$7
- 9984Softbank+$6
- BARCBarclays−$6
- ROPRoche−$6
- UBSGUBS−$6
- GLESociete−$6
- 5803Fujikura+$6
- RHMRheinmetall−$5
- CFRCIE Financiere−$5
- SAFSafran−$5
- HSBAHSBC−$5
- 8306Mitsubishi Ufj+$5
- SIESiemens Ag-Reg−$4
- ALVAllianz Se-Reg−$3
- TTETotalenergies+$3
- 6501Hitachi+$3
- BHPBHP Group+$2
- 8316Sumitomo+$2
- AZNAstraZeneca−$2
- IBEIberdrola+$1
- BBVABanco Bilbao−$1
- ABBNABB Ltd-Reg−$0
- 7203Toyota Motor−$0
- UnattributedFX, hedging, fees, timing−$127
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$216
- Other 6 sectors−$22
- Other 4 sectors−$19
- Other 15 kinds of news−$12
- Other 13 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.
Which country
- Other 20 countries−$77
- Other 18 countries−$26