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iShares MSCI EAFE ETF (ASX: IVE) - Share Price and Research

Current share price for IVE : $119.050 0.61 (0.52%)+

iShares MSCI EAFE ETF (IVE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI EAFE ETF (IVE, formerly iShares MSCI EAFE ) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the European, Australasian, and Far Eastern markets, as measured by the MSCI EAFE Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors

IVE General Information +

ASX Code IVE
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 478
IVE Share Price $119.050
Day High $119.430
Day Low $119.050
Last Close $118.440
IVE Share Price Movement $0.61 ( 0.52% )
Prices as at 16:40, 15 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IVE Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstarstarstar
starstar (as at 31 Dec 2019)
Investment Fund
14 Aug 2001
$474.27 million (as at 13 Nov 2024)

IVE ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.33 -1.72 3.16 17.37 16.73 6.95 6.9 8.11
Growth return 0.33 -1.72 1.5 14.29 14 3.97 4.22 5.27
Income return (Yield) 0 0 1.66 3.08 2.73 2.98 2.68 2.84

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

IVE Related Research

iShares MSCI EAFE ETF (IVE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.93 0% 1 Jul 2024 11 Jul 2024 $119.050 $119.480 -
Result $1.13 0% 2 Jan 2024 12 Jan 2024 $119.050 $119.480 -
HFResult $1.97 0% 3 Jul 2023 13 Jul 2023 $119.050 $119.480 -

See all dividends from iShares MSCI EAFE ETF (IVE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares MSCI EAFE ETF (IVE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares MSCI EAFE ETF (IVE) Financials $478 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $120.140 $119.050 fallen by 0.91%
iShares MSCI EAFE ETF (IVE) Financials $478 Product Disclosure Statement 29 Oct 2024 8:27AM $121.030 $119.050 fallen by 1.64%
iShares MSCI EAFE ETF (IVE) Financials $478 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $119.540 $119.050 fallen by 0.41%
iShares MSCI EAFE ETF (IVE) Financials $478 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $121.550 $119.050 fallen by 2.06%
iShares MSCI EAFE ETF (IVE) Financials $478 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $120.240 $119.050 fallen by 0.99%
iShares MSCI EAFE ETF (IVE) Financials $478 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $116.060 $119.050 risen by 2.58%

IVE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $43.81 $1,207.10 -41.60% 9.40 305.60 2.70% 0.0%
2023A $78.05 $2,067.00 -293.20% 4.80 224.40 2.30% 0.0%
2022A -$42.17 -$1,069.80 -157.30% 0.00 371.60 3.60% 0.0%

IVE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,589M 0.0191 0.0000 0.0000 53.3557 0.0000 0.0000 1.08% 0.00% 0.00%
iShares MSCI EAFE ETF (IVE) $428M -0.4160 0.0000 0.0000 9.8119 0.0000 0.0000 2.58% 0.00% 0.00%
Netwealth Group (NWL) $7,424M 0.2382 0.2487 0.2325 88.9443 71.2306 57.7934 0.92% 1.16% 1.41%
Pinnacle Investment Management Group (PNI) $4,291M 0.1667 0.1969 0.1911 46.4176 38.7808 32.5574 1.99% 2.32% 2.76%
Perpetual (PPT) $2,334M -0.1521 0.2241 -0.0452 14.3481 11.7214 12.2764 5.79% 6.38% 5.89%

IVE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.21 9.86 1.00 0.00
Market 0.48 13.70 1.09 0.92
Sector 0.63 13.60 1.05 1.06

IVE Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares MSCI EAFE ETF (IVE) Changes in Directors' Interest & Trades

There are no directors' trades from iShares MSCI EAFE ETF (IVE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares MSCI EAFE ETF (IVE)

iShares MSCI EAFE ETF's (IVE) current share price is $119.05. This constitutes a price movement of 0.36% when compared to the share price 7 days ago and is -2.82% below IVE's 12-month high of $122.50 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $118.44, iShares MSCI EAFE ETF's (IVE) current share price of $119.05 constitutes a movement of $0.61 or 0.52%. iShares MSCI EAFE ETF's (IVE) share price movement is -0.36% when compared to 7 days ago and is -2.82% below IVE's 52-week high of $122.50.

iShares MSCI EAFE ETF's (IVE) 52-week high is $122.50 which was reached on 7 Jun 2024. Relative to this, IVE's current share price of $119.05 constitutes a -$3.45 or -2.82% drop since that high of $122.50 per IVE share.

iShares MSCI EAFE ETF's (IVE) 52-week low is $108.69 which was reached on 28 Nov 2023. Relative to this, IVE's current share price of $119.05 constitutes a $10.36 or 9.53% gain since that low of $108.69 per IVE share.

iShares MSCI EAFE ETF's (IVE) current market capitalisation is $478,306,709. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares MSCI EAFE ETF (IVE) last distribution or dividend was $1.93 per share and was paid on 11 Jul 2024. This last IVE distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares MSCI EAFE ETF (IVE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares MSCI EAFE ETF (IVE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares MSCI EAFE ETF (IVE).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares MSCI EAFE ETF (IVE) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares MSCI EAFE ETF (IVE) has a current dividend yield of 2.60% this year. Last year's dividend yield was 2.10%. The dividend yield for IVE is a ratio that tells you the percentage of iShares MSCI EAFE ETF (IVE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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