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Global ETF Survey 2026

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›ETF Issuers›iShares›IVE

IVE

iShares MSCI EAFE ETF (AU)

Passive ETF Equity

Not rated

The IVE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Index. This share class generates a stream of income by distributing dividends.

A$143.89

N/A

Data as of 07/20/26

1D price range

N/A

52W price range

A$131.65A$150.73

YTD Perf.

+3.12%

YTD Flows

Annualized volatility

Fund AuM

€365M

Share class AuM

€365M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000IVE4

TER

0.33%

Inception date

8/14/2001

Issuer

iShares

Benchmark

MSCI EAFE Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.58%

Industrials

15.90%

Technology

14.09%

Healthcare

10.03%

Consumer Non-Cyclicals

8.09%

Non-Energy Materials

6.76%

Consumer Cyclicals

5.85%

Energy

3.70%

Unavailable

0.67%

Other

8.32%

Latest IVE news

No content available for this fund

FAQ about IVE

IVE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

IVE tracks the MSCI EAFE Net Total Return Index - USD, through a replication method.

IVE carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

IVE was introduced to the market on August 14, 2001. It trades on Australia

iShares MSCI EAFE ETF (AU), IVE, is provided by iShares. Learn more about iShares here.

IVE oversees €365M in assets as of July 20, 2026.

IVE follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.66%.

As of June 30, 2026, IVE has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of June 30, 2026, IVE focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, IVE holds 676 positions in its portfolio, with 18.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IVE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of IVE is AUD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

3.52%

HSBC Holdings Plc

1.50%

Roche Holding AG

1.34%

Novartis AG

1.32%

AstraZeneca PLC

1.30%

Nestlé SA

1.22%

Siemens AG

1.10%

Shell Plc

1.01%

Tokyo Electron Ltd.

0.98%

Mitsubishi UFJ Financial Group, Inc.

0.97%

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