iShares MSCI EAFE ETF is an International shares ETF from iShares — 676 holdings, with $577.0m under management. 23% 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 →Unattributed
IVE · the last week
Contributed −$30 per $10k to IVE over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About IVE
- TypeInternational shares
- IssueriShares
- Size$577.0m
- Cost0.32% a year
- Holdings676
- Top sectorFinancials 23%
- Top 2 holdings5%
IVE fell 0.6% over the last week. On $10,000, that's −$60. HSBA was the biggest drag at −$7; ASML helped most at +$27.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$27
- 6857Advantest+$14
- 8035Tokyo Electron+$10
- HSBAHSBC−$7
- AZNAstraZeneca−$6
- ROPRoche−$6
- SANBanco−$6
- Other 353 holdings−$66
- Other 351 holdings−$55
- UnattributedFX, hedging, fees, timing−$30
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$60
- Other 6 sectors+$9
- Other 4 sectors−$4
- Other 6 kinds of news−$4
- Other 4 kinds of news−$0
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−$48
- Other 18 countries−$25