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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.

$235.66

+$1.6 (+0.68%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$234.87$235.83

52W price range

$203.15$239.93

YTD Perf.

+3.91%

YTD Flows

Annualized volatility

Fund AuM

€381M

Share class AuM

€381M

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 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.67%

Industrials

15.80%

Technology

12.96%

Healthcare

9.68%

Consumer Non-Cyclicals

7.95%

Non-Energy Materials

7.03%

Consumer Cyclicals

5.91%

Energy

4.11%

Unavailable

0.64%

Other

8.23%

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 €381M in assets as of October 14, 2026.

IVE follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 3.63%.

As of August 31, 2026, IVE has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of August 31, 2026, IVE focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, IVE holds 658 positions in its portfolio, with 18.28% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

ASML Holding NV

2.93%

HSBC Holdings Plc

1.59%

Roche Holding AG

1.37%

Novartis AG

1.25%

Shell Plc

1.13%

Nestlé SA

1.12%

Mitsubishi UFJ Financial Group, Inc.

1.10%

AstraZeneca PLC

1.10%

BHP Group Ltd.

1.08%

Siemens AG

1.07%

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