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 →RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials · United Kingdom · 0.16% of IVE on average
Contributed −$6 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 3.3% over the period since 6 Aug. On $10,000, that's −$325. CBA was the biggest drag at −$15; ASML helped most at +$34.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$34
- 6857Advantest+$19
- 6098Recruit+$19
- SHELShell+$18
- CBACommonwealth Bank−$15
- HSBAHSBC−$13
- MCLVMH−$13
- SUSchneider−$11
- BNPBNP Paribas−$10
- 8035Tokyo Electron+$10
- AIRAirbus−$9
- SAFSafran−$9
- SAPSAP+$8
- CSLCSL Limited+$8
- SIESiemens Ag-Reg−$8
- BARCBarclays−$8
- UBSGUBS−$8
- NESNNestlé−$8
- CFRCIE Financiere−$7
- GLESociete−$7
- UCGUnicredit−$7
- NOVNNovartis−$7
- RHMRheinmetall−$6
- RR.Rolls-Royce−$6
- LLOYLloyds Banking−$5
- TTETotalenergies+$5
- ALVAllianz Se-Reg−$5
- ROPRoche−$5
- BBVABanco Bilbao−$4
- ABBNABB Ltd-Reg−$3
- 6501Hitachi+$3
- 8306Mitsubishi Ufj−$2
- 8316Sumitomo−$2
- IBEIberdrola+$2
- BHPBHP Group−$1
- 7203Toyota Motor−$1
- AZNAstraZeneca−$1
- UnattributedFX, hedging, fees, timing−$109
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$325
- Other 6 sectors−$75
- Other 4 sectors−$30
- Other 15 kinds of news−$18
- Other 13 kinds of news−$3
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−$66
- Other 18 countries−$55