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 →SAN
BANCO SANTANDER SA
Financials · Spain · 0.11% 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
About IVE
- TypeInternational shares
- IssueriShares
- Size$577.0m
- Cost0.32% a year
- Holdings676
- Top sectorFinancials 21%
- Top 2 holdings5%
IVE fell 2.5% over the period since 6 Aug. On $10,000, that's −$254. CBA was the biggest drag at −$14; ASML helped most at +$38.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$38
- 6857Advantest+$16
- 6098Recruit+$14
- CBACommonwealth Bank−$14
- MCLVMH−$13
- SHELShell+$12
- 8035Tokyo Electron+$12
- NESNNestlé−$9
- 285AKioxia+$9
- BNPBNP Paribas−$9
- 9984Softbank+$9
- NOVNNovartis−$8
- SAPSAP+$8
- AIRAirbus−$8
- ROPRoche−$7
- CSLCSL Limited+$7
- UBSGUBS−$7
- BARCBarclays−$6
- 6981Murata Mfg+$6
- HSBAHSBC−$6
- RHMRheinmetall−$6
- CFRCIE Financiere−$6
- GLESociete−$6
- SANBanco−$6
- WESWesfarmers−$5
- ALVAllianz Se-Reg−$4
- SIESiemens Ag-Reg−$4
- 8306Mitsubishi Ufj+$3
- 6501Hitachi+$2
- SANSanofi−$2
- BBVABanco Bilbao−$2
- TTETotalenergies+$2
- 7203Toyota Motor−$1
- SUSchneider+$1
- IBEIberdrola+$1
- AZNAstraZeneca−$1
- 8316Sumitomo+$1
- BHPBHP Group+$1
- ABBNABB Ltd-Reg−$0
- UnattributedFX, hedging, fees, timing−$129
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$254
- Other 6 sectors−$29
- Other 4 sectors−$23
- 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−$24
- Other 18 countries−$36