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iShares MSCI EAFE ETF (ASX: IVE) - Announcements

Current share price for IVE : $120.900 1.44 (1.18%)+

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.

Latest company announcements for iShares MSCI EAFE ETF (IVE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$484 DISTRIBUTION DATES 17 Dec 2024 8:10AM $123.010 $120.900 fallen by 1.72%
$484 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $123.660 $120.900 fallen by 2.23%
$484 Product Disclosure Statement 27 Nov 2024 8:21AM $118.380 $120.900 risen by 2.13%
$484 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $120.140 $120.900 risen by 0.63%
$484 Product Disclosure Statement 29 Oct 2024 8:27AM $121.030 $120.900 fallen by 0.11%
$484 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $119.540 $120.900 risen by 1.14%
$484 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:07PM $121.550 $120.900 fallen by 0.53%
$484 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $120.240 $120.900 risen by 0.55%
$484 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $116.060 $120.900 risen by 4.17%
$484 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $115.320 $120.900 risen by 4.84%
$484 Product Disclosure Statement 1 Aug 2024 8:30AM $121.890 $120.900 fallen by 0.81%
$484 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:00PM n/a $120.900 n/a
$484 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $120.900 n/a
$484 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $117.700 $120.900 risen by 2.72%
$484 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $119.250 $120.900 risen by 1.38%
$484 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $118.760 $120.900 risen by 1.80%
$484 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $119.800 $120.900 risen by 0.92%
$484 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $120.900 n/a
$484 Product Disclosure Statement 13 Jun 2024 9:32AM $120.560 $120.900 risen by 0.28%
$484 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $122.490 $120.900 fallen by 1.30%
$484 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $122.270 $120.900 fallen by 1.12%
$484 ADDRESS CHANGE OF SHARE REGISTRY 24 May 2024 5:46PM $121.400 $120.900 fallen by 0.41%
$484 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $120.110 $120.900 risen by 0.66%
$484 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $118.800 $120.900 risen by 1.77%
$484 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $120.280 $120.900 risen by 0.52%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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