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 →BARC
BARCLAYS PLC
Financials · United Kingdom · 0.40% of IVE on average
Contributed −$7 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 2.7% over the period since 6 Aug. On $10,000, that's −$271. CBA was the biggest drag at −$14; ASML helped most at +$27.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$27
- 6098Recruit+$14
- CBACommonwealth Bank−$14
- MCLVMH−$13
- 6857Advantest+$12
- SHELShell+$12
- 285AKioxia+$10
- NESNNestlé−$10
- SAPSAP+$9
- AIRAirbus−$9
- BNPBNP Paribas−$9
- UBSGUBS−$7
- 8035Tokyo Electron+$7
- HSBAHSBC−$7
- CSLCSL Limited+$7
- BARCBarclays−$7
- 9984Softbank+$6
- NOVNNovartis−$6
- RHMRheinmetall−$6
- ROPRoche−$6
- GLESociete−$6
- CFRCIE Financiere−$6
- SANBanco−$6
- SAFSafran−$6
- SIESiemens Ag-Reg−$5
- ALVAllianz Se-Reg−$5
- ABBNABB Ltd-Reg−$2
- 7203Toyota Motor−$2
- SUSchneider−$2
- TTETotalenergies+$2
- BBVABanco Bilbao−$1
- AZNAstraZeneca+$1
- 6501Hitachi+$1
- IBEIberdrola+$1
- BHPBHP Group−$1
- 8316Sumitomo−$1
- 8306Mitsubishi Ufj+$0
- UnattributedFX, hedging, fees, timing−$75
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$271
- Other 6 sectors−$37
- Other 4 sectors−$34
- Other 15 kinds of news−$4
- 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−$47
- Other 18 countries−$37