iShares MSCI EAFE ETF is an International shares ETF from iShares — 676 holdings, with $577.0m under management. 22% 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 →About IVE
- TypeInternational shares
- IssueriShares
- Size$577.0m
- Cost0.32% a year
- Holdings676
- Top sectorFinancials 22%
- Top 2 holdings5%
Since 6 Aug−3.3%
$145.10−3.27% price
IVE fell 3.3% over the period since 6 Aug. On $10,000, that's −$327. 285A was the biggest drag at −$12; SHEL helped most at +$23.
Since 6 Aug high$151.25
Since 6 Aug low$145.10
Avg volume4k
Latest volume2k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SHELShell+$23
- 6098Recruit+$21
- SAPSAP+$15
- ASMLASML Holding+$13
- 285AKioxia−$12
- MCLVMH−$12
- CBACommonwealth Bank−$11
- Other 502 holdings−$264
- Other 500 holdings−$241
- CurrencyForeign currencies against the Australian dollar−$72
- UnattributedHedging, fees, timing−$49
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$327
- Other 6 sectors−$9
- Other 4 sectors−$10
- Other 15 kinds of news−$21
- 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.
All 676 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 676
Country
per $10k
- Other 20 countries−$34
- Other 18 countries−$7