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IVE ETF · iShares MSCI EAFE ETF (AU)
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.
Real-time data unavailable for IVE
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
N/A
1M perf.
-5.82%
1M flows
-€38M
AuM
€347M
E/R
0.33%
Rating
Not rated
ESG Consensus®
IVE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IVE
A$136.05
-3.88%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.82%  | -3.88% | +7.97% | +44.00% | +62.96%  | -7.00% | -4.51% | -4.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$136.05
1D NAV change
-0.70%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
695
Inception date
8/14/2001
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to provide investors with the performance of the MSCI EAFE Index, before fees and expenses. The index is designed to measure the performance of stocks from Europe, Australasia and the Far East and may include large- or mid-capitalisation companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.88% | +7.97% | +44.00% | +62.96%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IVE
What does iShares MSCI EAFE ETF (AU), IVE, invest in?
IVE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does IVE replicate?
IVE tracks the MSCI EAFE Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of IVE?
IVE carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was IVE launched?
IVE was introduced to the market on August 14, 2001. It trades on Australia
Who is the ETF issuer of IVE?
iShares MSCI EAFE ETF (AU), IVE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVE?
IVE oversees €347M in assets as of March 12, 2026.
How has IVE performed lately?
Based on data from March 12, 2026, IVE returned -5.82% over the past month, -3.88% over the last three months and -4.51% year-to-date.
What are the latest inflows or outflows for IVE?
As of March 12, 2026, IVE recorded net flows of -€38M over the last month and -€34M year-to-date.
Does IVE distribute dividends?
IVE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.71%.
What are the main country or region exposures of IVE?
As of January 31, 2026, IVE has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does IVE invest in?
As of January 31, 2026, IVE focuses largely on Financials, Industrials and Health Care.
How many securities does IVE hold and how diversified is it?
As of January 31, 2026, IVE holds 695 positions in its portfolio, with 17.62% of assets concentrated in its top 15 holdings.
What are the main positions in IVE?
As of January 31, 2026, IVE top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of IVE?
The base currency of IVE is AUD.
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